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TownSquare Capital’s Booking.com BKNG Stock Holding History

TownSquare Capital’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 		$215K Sell
1,275
-100
-7% -$18.4K 0.05% 235
2025
Q4 		$295K Sell
1,375
-20,975
-94% -$4.32M 0.07% 194
2025
Q3 		$4.83M Sell
22,350
-4,375
-16% -$977K 0.73% 32
2025
Q2 		$6.19M Sell
26,725
-63,200
-70% -$12.9M 0.6% 36
2025
Q1 		$16.6M Sell
89,925
-3,350
-4% -$641K 0.18% 103
2024
Q4 		$18.5M Sell
93,275
-22,175
-19% -$4.26M 0.21% 88
2024
Q3 		$19.5M Buy
115,450
+22,575
+24% +$3.46M 0.23% 86
2024
Q2 		$14.7M Buy
92,875
+6,575
+8% +$974K 0.2% 100
2024
Q1 		$12.5M Buy
86,300
+19,750
+30% +$2.81M 0.18% 108
2023
Q4 		$9.44M Sell
66,550
-675
-1% -$84.2K 0.16% 121
2023
Q3 		$8.29M Buy
67,225
+4,150
+7% +$503K 0.15% 132
2023
Q2 		$6.81M Buy
63,075
+3,750
+6% +$396K 0.12% 163
2023
Q1 		$6.29M Sell
59,325
-6,600
-10% -$642K 0.14% 136
2022
Q4 		$5.31M Sell
65,925
-275
-0.4% -$20.9K 0.13% 148
2022
Q3 		$4.35M Buy
66,200
+1,100
+2% +$82.7K 0.12% 143
2022
Q2 		$4.55M Sell
65,100
-1,325
-2% -$113K 0.13% 146
2022
Q1 		$6.24M Buy
66,425
+575
+0.9% +$53.7K 0.16% 116
2021
Q4 		$6.32M Buy
65,850
+1,900
+3% +$180K 0.16% 113
2021
Q3 		$6.07M Buy
63,950
+1,575
+3% +$141K 0.18% 107
2021
Q2 		$5.54M Sell
62,375
-2,475
-4% -$231K 0.18% 103
2021
Q1 		$6.04M Sell
64,850
-2,850
-4% -$253K 0.24% 82
2020
Q4 		$6.03M Sell
67,700
-625
-0.9% -$48.2K 0.27% 77
2020
Q3 		$4.67M Sell
68,325
-5,650
-8% -$397K 0.27% 74
2020
Q2 		$4.99M Buy
73,975
+3,575
+5% +$218K 0.34% 57
2020
Q1 		$4.08M Sell
70,400
-48,425
-41% -$3.4M 0.33% 63
2019
Q4 		$9.76M Buy
118,825
+6,050
+5% +$475K 0.79% 30
2019
Q3 		$8.35M Buy
112,775
+9,050
+9% +$701K 0.69% 30
2019
Q2 		$7.66M Buy
103,725
+975
+0.9% +$70K 0.73% 28
2019
Q1 		$7.17M Buy
102,750
+16,450
+19% +$1.17M 0.55% 42
2018
Q4 		$6.57M Buy
+86,300
New +$6.33M 0.85% 27

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

TownSquare Capital's BKNG Position: Q1 2026 in Review

TownSquare Capital reduced its Booking.com (BKNG) stake by 7.3% in Q1 2026, selling an estimated $18.4K and leaving 1,275 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #235.

TownSquare Capital first reported a position in BKNG in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.5M in Q3 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • TownSquare Capital held 1,275 shares of Booking.com worth $215K as of Q1 2026.
  • TownSquare Capital sold 100 Booking.com shares in Q1 2026, an estimated $18.4K.
  • Booking.com made up 0.05% of TownSquare Capital's portfolio in Q1 2026, its #235 holding.
  • TownSquare Capital first reported a position in Booking.com in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Booking.com position peaked at $19.5M in Q3 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.