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Texas Yale Capital Corp’s Booking.com BKNG Stock Holding History

Texas Yale Capital Corp’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
-1,100
Closed -$236K – 507
2025
Q4 		$236K Hold
1,100
– – 0.01% 452
2025
Q3 		$238K Hold
1,100
– – 0.01% 443
2025
Q2 		$255K Hold
1,100
– – 0.01% 421
2025
Q1 		$203K Hold
1,100
– – 0.01% 434
2024
Q4 		$219K Buy
+1,100
New +$211K 0.01% 432

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

Texas Yale Capital Corp's BKNG Position: Q1 2026 in Review

Texas Yale Capital Corp sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,100 shares — an estimated $236K sold.

Texas Yale Capital Corp first reported a position in BKNG in Q4 2024 and held it in 5 quarters. The position peaked at $255K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Texas Yale Capital Corp reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Texas Yale Capital Corp sold 1,100 Booking.com shares in Q1 2026, an estimated $236K.
  • Texas Yale Capital Corp first reported a position in Booking.com in Q4 2024 and held it in 5 quarters.
  • Texas Yale Capital Corp's Booking.com position peaked at $255K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.