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Voisard Asset Management Group’s Booking.com BKNG Stock Holding History

Voisard Asset Management Group’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
-1,850
Closed -$396K – 105
2025
Q4 		$396K Buy
1,850
+25
+1% +$5.14K 0.09% 67
2025
Q3 		$394K Hold
1,825
– – 0.09% 63
2025
Q2 		$423K Sell
1,825
-300
-14% -$61.4K 0.11% 60
2025
Q1 		$392K Hold
2,125
– – 0.11% 58
2024
Q4 		$422K Hold
2,125
– – 0.14% 52
2024
Q3 		$358K Hold
2,125
– – 0.15% 57
2024
Q2 		$337K Sell
2,125
-425
-17% -$63K 0.16% 41
2024
Q1 		$370K Hold
2,550
– – 0.21% 35
2023
Q4 		$362K Buy
+2,550
New +$318K 0.22% 33

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Voisard Asset Management Group's BKNG Position: Q1 2026 in Review

Voisard Asset Management Group sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,850 shares — an estimated $396K sold.

Voisard Asset Management Group first reported a position in BKNG in Q4 2023 and held it in 9 quarters. The position peaked at $423K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Voisard Asset Management Group reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Voisard Asset Management Group sold 1,850 Booking.com shares in Q1 2026, an estimated $396K.
  • Voisard Asset Management Group first reported a position in Booking.com in Q4 2023 and held it in 9 quarters.
  • Voisard Asset Management Group's Booking.com position peaked at $423K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Voisard Asset Management Group's 13F filing for Q1 2026, filed 13 Apr 2026.