Vantage Investment Partners’s Booking.com BKNG Stock Holding History

Vantage Investment Partners’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	$33.7M	Buy	+199,925	New	+$36.8M	2.32%	19
2022 Q4	–	Sell	-37,725	Closed	-$2.48M	–	68
2022 Q3	$2.48M	Sell	37,725 -866,250	-96%	-$65.1M	0.39%	47
2022 Q2	$63.2M	Hold	903,975	–	–	5.05%	6
2022 Q1	$84.9M	Buy	903,975 +7,225	+0.8%	+$675K	4.24%	7
2021 Q4	$86.1M	Buy	896,750 +75,500	+9%	+$7.16M	4.4%	10
2021 Q3	$78M	Buy	821,250 +160,375	+24%	+$14.4M	4.06%	9
2021 Q2	$57.8M	Buy	+660,875	New	+$61.7M	2.77%	11

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

Vantage Investment Partners's BKNG Position: Q1 2026 in Review

Vantage Investment Partners opened a new position in Booking.com (BKNG) in Q1 2026: 199,925 shares worth $33.7M. The stake represents 2.32% of the portfolio and ranks #19 among its holdings. This is a return to the name: Vantage Investment Partners previously reported a position in BKNG as recently as Q3 2022.

Vantage Investment Partners first reported a position in BKNG in Q2 2021 and has held it in 7 quarters since. The position peaked at $86.1M in Q4 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Vantage Investment Partners held 199,925 shares of Booking.com worth $33.7M as of Q1 2026.
Booking.com was a new Vantage Investment Partners position in Q1 2026.
Booking.com made up 2.32% of Vantage Investment Partners's portfolio in Q1 2026, its #19 holding.
Vantage Investment Partners first reported a position in Booking.com in Q2 2021 and has held it in 7 quarters since.
Vantage Investment Partners's Booking.com position peaked at $86.1M in Q4 2021.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.