US Asset Management LLC’s Booking.com BKNG Stock Holding History

US Asset Management LLC’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	$236K	Hold	1,400	–	–	0.2%	108
2025 Q4	$300K	Hold	1,400	–	–	0.24%	94
2025 Q3	$302K	Sell	1,400 -25	-2%	-$5.58K	0.25%	95
2025 Q2	$330K	Sell	1,425 -25	-2%	-$5.12K	0.29%	86
2025 Q1	$267K	Hold	1,450	–	–	0.25%	103
2024 Q4	$288K	Sell	1,450 -75	-5%	-$14.4K	0.26%	102
2024 Q3	$304K	Sell	1,525 -1,000	-40%	-$153K	0.27%	98
2024 Q2	$400K	Sell	2,525 -75	-3%	-$11.1K	0.36%	80
2024 Q1	$377K	Buy	2,600 +825	+46%	+$118K	0.34%	89
2023 Q4	$252K	Buy	+1,775	New	+$221K	0.25%	113
2023 Q2	–	Sell	-1,975	Closed	-$210K	–	133
2023 Q1	$210K	Sell	1,975 -50	-2%	-$4.87K	0.21%	122
2022 Q4	$163K	Buy	+2,025	New	+$154K	0.18%	135
2022 Q2	$142K	Buy	2,025 +25	+1%	+$2.13K	0.16%	143
2022 Q1	$188K	Buy	+2,000	New	+$187K	0.17%	129
2021 Q4	–	Sell	-1,950	Closed	-$185K	–	140
2021 Q3	$185K	Buy	+1,950	New	+$175K	0.18%	131

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

US Asset Management LLC's BKNG Position: Q1 2026 in Review

US Asset Management LLC held its Booking.com (BKNG) position steady in Q1 2026 at 1,400 shares worth $236K. The position accounts for 0.2% of the portfolio, ranked #108.

US Asset Management LLC first reported a position in BKNG in Q3 2021 and has held it in 15 quarters since. The position peaked at $400K in Q2 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

US Asset Management LLC held 1,400 shares of Booking.com worth $236K as of Q1 2026.
US Asset Management LLC left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.2% of US Asset Management LLC's portfolio in Q1 2026, its #108 holding.
US Asset Management LLC first reported a position in Booking.com in Q3 2021 and has held it in 15 quarters since.
US Asset Management LLC's Booking.com position peaked at $400K in Q2 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.