Totem Point Management’s Booking.com BKNG Stock Holding History

Totem Point 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	-19,600	Closed	-$4.2M	–	21
2025 Q4	$4.2M	Buy	19,600 +875	+5%	+$180K	4.19%	10
2025 Q3	$4.04M	Sell	18,725 -2,700	-13%	-$603K	3.61%	13
2025 Q2	$4.96M	Buy	21,425 +7,600	+55%	+$1.56M	5.22%	10
2025 Q1	$2.55M	Sell	13,825 -33,850	-71%	-$6.47M	3.14%	10
2024 Q4	$9.47M	Buy	47,675 +20,650	+76%	+$3.97M	10.04%	4
2024 Q3	$4.55M	Buy	+27,025	New	+$4.15M	4.81%	9

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

Totem Point Management's BKNG Position: Q1 2026 in Review

Totem Point Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 19,600 shares — an estimated $4.2M sold.

Totem Point Management first reported a position in BKNG in Q3 2024 and held it in 6 quarters. The position peaked at $9.47M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Totem Point Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Totem Point Management sold 19,600 Booking.com shares in Q1 2026, an estimated $4.2M.
Totem Point Management first reported a position in Booking.com in Q3 2024 and held it in 6 quarters.
Totem Point Management's Booking.com position peaked at $9.47M in Q4 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Totem Point Management's 13F filing for Q1 2026, filed 15 May 2026.