Terra Nova Asset Management’s Booking.com BKNG Stock Holding History

Terra Nova Asset Management’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	-1,025	Closed	-$220K	–	86
2025 Q4	$220K	Hold	1,025	–	–	0.14%	82
2025 Q3	$221K	Buy	+1,025	New	+$229K	0.14%	91
2024 Q2	–	Sell	-1,525	Closed	-$221K	–	85
2024 Q1	$221K	Buy	+1,525	New	+$217K	0.18%	83
2015 Q2	–	Sell	-36,200	Closed	-$1.69M	–	122
2015 Q1	$1.69M	Buy	+36,200	New	+$1.62M	1.39%	30

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

Terra Nova Asset Management's BKNG Position: Q1 2026 in Review

Terra Nova Asset Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,025 shares — an estimated $220K sold.

Terra Nova Asset Management first reported a position in BKNG in Q1 2015 and held it in 4 quarters. The position peaked at $1.69M in Q1 2015. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Terra Nova Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Terra Nova Asset Management sold 1,025 Booking.com shares in Q1 2026, an estimated $220K.
Terra Nova Asset Management first reported a position in Booking.com in Q1 2015 and held it in 4 quarters.
Terra Nova Asset Management's Booking.com position peaked at $1.69M in Q1 2015.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.