Triavera Capital’s Booking.com BKNG Stock Holding History

Triavera 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	$3.8M	Sell	22,550 -30,000	-57%	-$5.52M	2.27%	16
2025 Q4	$11.3M	Sell	52,550 -3,900	-7%	-$803K	5.38%	10
2025 Q3	$12.2M	Hold	56,450	–	–	5.93%	8
2025 Q2	$13.1M	Sell	56,450 -5,100	-8%	-$1.04M	6.89%	4
2025 Q1	$11.3M	Buy	61,550 +7,425	+14%	+$1.42M	6.5%	4
2024 Q4	$10.8M	Buy	+54,125	New	+$10.4M	5.86%	5

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

Triavera Capital's BKNG Position: Q1 2026 in Review

Triavera Capital reduced its Booking.com (BKNG) stake by 57% in Q1 2026, selling an estimated $5.52M and leaving 22,550 shares worth $3.8M. The position accounts for 2.27% of the portfolio, ranked #16.

Triavera Capital first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.1M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Triavera Capital held 22,550 shares of Booking.com worth $3.8M as of Q1 2026.
Triavera Capital sold 30,000 Booking.com shares in Q1 2026, an estimated $5.52M.
Booking.com made up 2.27% of Triavera Capital's portfolio in Q1 2026, its #16 holding.
Triavera Capital first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
Triavera Capital's Booking.com position peaked at $13.1M in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Triavera Capital's 13F filing for Q1 2026, filed 15 May 2026.