Tucker Asset Management’s Booking.com BKNG Stock Holding History

Tucker Asset 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	-75	Closed	-$16.1K	–	452
2025 Q4	$16.1K	Buy	+75	New	+$15.4K	﹤0.01%	490
2025 Q1	–	Sell	-150	Closed	-$29.8K	–	382
2024 Q4	$29.8K	Sell	150 -1,275	-89%	-$245K	﹤0.01%	463
2024 Q3	$240K	Buy	1,425 +1,275	+850%	+$196K	0.06%	128
2024 Q2	$23.8K	Hold	150	–	–	0.01%	580
2024 Q1	$21.8K	Hold	150	–	–	0.01%	640
2023 Q4	$21.3K	Hold	150	–	–	0.01%	516
2023 Q3	$18.5K	Hold	150	–	–	﹤0.01%	514
2023 Q2	$16.2K	Hold	150	–	–	﹤0.01%	430
2023 Q1	$15.9K	Hold	150	–	–	﹤0.01%	462
2022 Q4	$12K	Hold	150	–	–	﹤0.01%	311
2022 Q3	$11.2K	Buy	150 +75	+100%	+$5.63K	﹤0.01%	311
2022 Q2	$5.25K	Sell	75 -25	-25%	-$2.13K	﹤0.01%	324
2022 Q1	$9.39K	Buy	100 +75	+300%	+$7.01K	﹤0.01%	241
2021 Q4	$2.4K	Hold	25	–	–	﹤0.01%	357
2021 Q3	$2.42K	Hold	25	–	–	﹤0.01%	287
2021 Q2	$2.19K	Hold	25	–	–	﹤0.01%	265
2021 Q1	$2.33K	Hold	25	–	–	﹤0.01%	253
2020 Q4	$2.23K	Buy	+25	New	+$1.93K	﹤0.01%	259

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Tucker Asset Management's BKNG Position: Q1 2026 in Review

Tucker Asset Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 75 shares — an estimated $16.1K sold.

Tucker Asset Management first reported a position in BKNG in Q4 2020 and held it in 18 quarters. The position peaked at $240K in Q3 2024. 1,917 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Tucker Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 75 Booking.com shares in Q1 2026, an estimated $16.1K.
Tucker Asset Management first reported a position in Booking.com in Q4 2020 and held it in 18 quarters.
Tucker Asset Management's Booking.com position peaked at $240K in Q3 2024.
1,917 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.