Twin City Private Wealth’s Booking.com BKNG Stock Holding History

Twin City Private Wealth’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	$3.13M	Buy	18,600 +4,050	+28%	+$745K	2.38%	8
2025 Q4	$3.12M	Buy	14,550 +675	+5%	+$139K	2.36%	9
2025 Q3	$3M	Buy	13,875 +350	+3%	+$78.1K	2.34%	9
2025 Q2	$3.13M	Buy	13,525 +300	+2%	+$61.4K	2.56%	6
2025 Q1	$2.44M	Sell	13,225 -675	-5%	-$129K	2.15%	13
2024 Q4	$2.76M	Sell	13,900 -1,150	-8%	-$221K	2.44%	7
2024 Q3	$2.54M	Buy	15,050 +25	+0.2%	+$3.83K	2.2%	8
2024 Q2	$2.38M	Buy	15,025 +1,275	+9%	+$189K	2.25%	9
2024 Q1	$1.99M	Buy	+13,750	New	+$1.96M	1.96%	15

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

Twin City Private Wealth's BKNG Position: Q1 2026 in Review

Twin City Private Wealth increased its Booking.com (BKNG) stake by 28% in Q1 2026, buying an estimated $745K and bringing the position to 18,600 shares worth $3.13M. The position accounts for 2.38% of the portfolio, ranked #8.

Twin City Private Wealth first reported a position in BKNG in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.13M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Twin City Private Wealth held 18,600 shares of Booking.com worth $3.13M as of Q1 2026.
Twin City Private Wealth bought 4,050 Booking.com shares in Q1 2026, an estimated $745K.
Booking.com made up 2.38% of Twin City Private Wealth's portfolio in Q1 2026, its #8 holding.
Twin City Private Wealth first reported a position in Booking.com in Q1 2024 and has held it in 9 quarters since.
Twin City Private Wealth's Booking.com position peaked at $3.13M in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.