Ted Buchan & Co’s Booking.com BKNG Stock Holding History

Ted Buchan & Co’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	–	Sell	-7,425	Closed	-$1.59M	–	90
2025 Q4	$1.59M	Sell	7,425 -75	-1%	-$15.4K	0.58%	38
2025 Q3	$1.62M	Buy	7,500 +250	+3%	+$55.8K	0.63%	35
2025 Q2	$1.68M	Buy	7,250 +950	+15%	+$195K	0.67%	33
2025 Q1	$1.16M	Buy	6,300 +150	+2%	+$28.7K	0.55%	37
2024 Q4	$1.22M	Buy	6,150 +1,025	+20%	+$197K	0.58%	37
2024 Q3	$863K	Buy	5,125 +3,100	+153%	+$476K	0.41%	48
2024 Q2	$321K	Buy	+2,025	New	+$300K	0.17%	69

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ted Buchan & Co's BKNG Position: Q1 2026 in Review

Ted Buchan & Co sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 7,425 shares — an estimated $1.59M sold.

Ted Buchan & Co first reported a position in BKNG in Q2 2024 and held it in 7 quarters. The position peaked at $1.68M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Ted Buchan & Co reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Ted Buchan & Co sold 7,425 Booking.com shares in Q1 2026, an estimated $1.59M.
Ted Buchan & Co first reported a position in Booking.com in Q2 2024 and held it in 7 quarters.
Ted Buchan & Co's Booking.com position peaked at $1.68M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Ted Buchan & Co's 13F filing for Q1 2026, filed 14 May 2026.