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Turtle Creek Wealth Advisors’s Booking.com BKNG Stock Holding History

Turtle Creek Wealth Advisors’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 		$1.14M Sell
6,775
-600
-8% -$110K 0.09% 135
2025
Q4 		$1.58M Buy
7,375
+3,425
+87% +$705K 0.12% 116
2025
Q3 		$853K Buy
3,950
+2,025
+105% +$452K 0.08% 147
2025
Q2 		$446K Buy
+1,925
New +$394K 0.05% 184
2024
Q1 		– Sell
-200
Closed -$28.4K – 273
2023
Q4 		$28.4K Buy
+200
New +$24.9K 0.01% 361

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

Turtle Creek Wealth Advisors's BKNG Position: Q1 2026 in Review

Turtle Creek Wealth Advisors reduced its Booking.com (BKNG) stake by 8.1% in Q1 2026, selling an estimated $110K and leaving 6,775 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #135.

Turtle Creek Wealth Advisors first reported a position in BKNG in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Turtle Creek Wealth Advisors held 6,775 shares of Booking.com worth $1.14M as of Q1 2026.
  • Turtle Creek Wealth Advisors sold 600 Booking.com shares in Q1 2026, an estimated $110K.
  • Booking.com made up 0.09% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #135 holding.
  • Turtle Creek Wealth Advisors first reported a position in Booking.com in Q4 2023 and has held it in 5 quarters since.
  • Turtle Creek Wealth Advisors's Booking.com position peaked at $1.58M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.