Teewinot Capital Advisers’s Booking.com BKNG Stock Holding History

Teewinot Capital Advisers’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	$1.99M	Hold	11,800	–	–	0.16%	32
2025 Q4	$2.53M	Hold	11,800	–	–	0.19%	29
2025 Q3	$2.55M	Buy	11,800 +6,150	+109%	+$1.37M	0.2%	29
2025 Q2	$1.31M	Buy	5,650 +375	+7%	+$76.8K	0.11%	33
2025 Q1	$972K	Buy	+5,275	New	+$1.01M	0.1%	34
2024 Q3	–	Sell	-317,450	Closed	-$50.3M	–	27
2024 Q2	$50.3M	Sell	317,450 -36,800	-10%	-$5.45M	4.96%	9
2024 Q1	$51.4M	Buy	354,250 +80,025	+29%	+$11.4M	5.38%	10
2023 Q4	$38.9M	Sell	274,225 -9,650	-3%	-$1.2M	5.89%	6
2023 Q3	$35M	Buy	283,875 +75,025	+36%	+$9.09M	5.59%	6
2023 Q2	$22.6M	Buy	208,850 +18,250	+10%	+$1.93M	3.82%	9
2023 Q1	$20.2M	Buy	190,600 +131,525	+223%	+$12.8M	4%	10
2022 Q4	$4.76M	Buy	+59,075	New	+$4.49M	1.06%	20
2016 Q3	–	Sell	-38,250	Closed	-$1.91M	–	46
2016 Q2	$1.91M	Sell	38,250 -4,250	-10%	-$221K	1.56%	21
2016 Q1	$2.19M	Buy	+42,500	New	+$2.04M	1.81%	19

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

Teewinot Capital Advisers's BKNG Position: Q1 2026 in Review

Teewinot Capital Advisers held its Booking.com (BKNG) position steady in Q1 2026 at 11,800 shares worth $1.99M. The position accounts for 0.16% of the portfolio, ranked #32.

Teewinot Capital Advisers first reported a position in BKNG in Q1 2016 and has held it in 14 quarters since. The position peaked at $51.4M in Q1 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Teewinot Capital Advisers held 11,800 shares of Booking.com worth $1.99M as of Q1 2026.
Teewinot Capital Advisers left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.16% of Teewinot Capital Advisers's portfolio in Q1 2026, its #32 holding.
Teewinot Capital Advisers first reported a position in Booking.com in Q1 2016 and has held it in 14 quarters since.
Teewinot Capital Advisers's Booking.com position peaked at $51.4M in Q1 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Teewinot Capital Advisers's 13F filing for Q1 2026, filed 15 May 2026.