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Tidal Investments’s Booking.com BKNG Stock Holding History

Tidal Investments’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 		$45.8M Buy
272,000
+4,400
+2% +$810K 0.1% 191
2025
Q4 		$57.3M Buy
267,600
+79,975
+43% +$16.5M 0.14% 146
2025
Q3 		$40.5M Buy
187,625
+80,350
+75% +$17.9M 0.08% 194
2025
Q2 		$24.8M Sell
107,275
-6,550
-6% -$1.34M 0.15% 183
2025
Q1 		$21M Sell
113,825
-67,225
-37% -$12.9M 0.17% 155
2024
Q4 		$36M Buy
181,050
+104,350
+136% +$20.1M 0.28% 64
2024
Q3 		$12.9M Sell
76,700
-12,300
-14% -$1.89M 0.14% 137
2024
Q2 		$14.1M Sell
89,000
-23,750
-21% -$3.52M 0.19% 96
2024
Q1 		$16.4M Buy
112,750
+48,075
+74% +$6.85M 0.27% 78
2023
Q4 		$9.18M Buy
64,675
+5,425
+9% +$677K 0.21% 90
2023
Q3 		$7.31M Buy
59,250
+19,825
+50% +$2.4M 0.22% 75
2023
Q2 		$4.26M Sell
39,425
-31,875
-45% -$3.37M 0.13% 153
2023
Q1 		$7.57M Buy
71,300
+900
+1% +$87.6K 0.25% 73
2022
Q4 		$5.67M Buy
70,400
+20,125
+40% +$1.53M 0.22% 91
2022
Q3 		$3.3M Buy
50,275
+2,500
+5% +$188K 0.14% 137
2022
Q2 		$3.34M Buy
47,775
+18,675
+64% +$1.59M 0.12% 152
2022
Q1 		$2.73M Buy
29,100
+3,125
+12% +$292K 0.08% 187
2021
Q4 		$2.49M Buy
25,975
+4,050
+18% +$384K 0.08% 197
2021
Q3 		$2.08M Buy
21,925
+3,750
+21% +$336K 0.08% 179
2021
Q2 		$1.59M Buy
18,175
+10,675
+142% +$997K 0.06% 196
2021
Q1 		$699K Buy
7,500
+1,650
+28% +$147K 0.03% 239
2020
Q4 		$521K Buy
5,850
+1,000
+21% +$77.2K 0.04% 227
2020
Q3 		$332K Buy
4,850
+575
+13% +$40.4K 0.04% 187
2020
Q2 		$272K Sell
4,275
-1,250
-23% -$76.1K 0.04% 240
2020
Q1 		$297K Buy
5,525
+1,925
+53% +$135K 0.09% 161
2019
Q4 		$296K Buy
3,600
+900
+33% +$70.7K 0.12% 144
2019
Q3 		$212K Buy
+2,700
New +$209K 0.1% 161

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

Tidal Investments's BKNG Position: Q1 2026 in Review

Tidal Investments increased its Booking.com (BKNG) stake by 1.6% in Q1 2026, buying an estimated $810K and bringing the position to 272,000 shares worth $45.8M. The position accounts for 0.1% of the portfolio, ranked #191.

Tidal Investments first reported a position in BKNG in Q3 2019 and has held it in 27 quarters since. The position peaked at $57.3M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Tidal Investments held 272,000 shares of Booking.com worth $45.8M as of Q1 2026.
  • Tidal Investments bought 4,400 Booking.com shares in Q1 2026, an estimated $810K.
  • Booking.com made up 0.1% of Tidal Investments's portfolio in Q1 2026, its #191 holding.
  • Tidal Investments first reported a position in Booking.com in Q3 2019 and has held it in 27 quarters since.
  • Tidal Investments's Booking.com position peaked at $57.3M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.