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Tacita Capital’s Booking.com BKNG Stock Holding History

Tacita Capital’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.7K Hold
325
– – 0.03% 136
2025
Q4 		$69.6K Sell
325
-25
-7% -$5.14K 0.04% 124
2025
Q3 		$75.6K Hold
350
– – 0.05% 117
2025
Q2 		$81K Hold
350
– – 0.05% 111
2025
Q1 		$64.5K Hold
350
– – 0.05% 114
2024
Q4 		$69.6K Sell
350
-175
-33% -$33.6K 0.05% 114
2024
Q3 		$88.5K Buy
525
+100
+24% +$15.3K 0.06% 111
2024
Q2 		$67.3K Hold
425
– – 0.05% 126
2024
Q1 		$61.7K Hold
425
– – 0.04% 138
2023
Q4 		$60.3K Sell
425
-250
-37% -$31.2K 0.04% 127
2023
Q3 		$83.3K Hold
675
– – 0.07% 110
2023
Q2 		$73K Buy
+675
New +$71.3K 0.05% 113

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tacita Capital's BKNG Position: Q1 2026 in Review

Tacita Capital held its Booking.com (BKNG) position steady in Q1 2026 at 325 shares worth $54.7K. The position accounts for 0.03% of the portfolio, ranked #136.

Tacita Capital first reported a position in BKNG in Q2 2023 and has held it in 12 quarters since. The position peaked at $88.5K in Q3 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Tacita Capital held 325 shares of Booking.com worth $54.7K as of Q1 2026.
  • Tacita Capital left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.03% of Tacita Capital's portfolio in Q1 2026, its #136 holding.
  • Tacita Capital first reported a position in Booking.com in Q2 2023 and has held it in 12 quarters since.
  • Tacita Capital's Booking.com position peaked at $88.5K in Q3 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.