VAF
BKNG icon

Values Added Financial’s Booking.com BKNG Stock Holding History

Values Added Financial’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
-1,175
Closed -$252K – 136
2025
Q4 		$252K Buy
1,175
+75
+7% +$15.4K 0.11% 112
2025
Q3 		$238K Buy
1,100
+50
+5% +$11.2K 0.11% 114
2025
Q2 		$243K Buy
+1,050
New +$215K 0.12% 110

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

Values Added Financial's BKNG Position: Q1 2026 in Review

Values Added Financial sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,175 shares — an estimated $252K sold.

Values Added Financial first reported a position in BKNG in Q2 2025 and held it in 3 quarters. The position peaked at $252K in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Values Added Financial reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Values Added Financial sold 1,175 Booking.com shares in Q1 2026, an estimated $252K.
  • Values Added Financial first reported a position in Booking.com in Q2 2025 and held it in 3 quarters.
  • Values Added Financial's Booking.com position peaked at $252K in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.