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Wallace Capital Management’s Booking.com BKNG Stock Holding History

Wallace Capital Management’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 		$202K Hold
1,200
– – 0.02% 74
2025
Q4 		$257K Hold
1,200
– – 0.03% 64
2025
Q3 		$259K Hold
1,200
– – 0.03% 64
2025
Q2 		$278K Hold
1,200
– – 0.04% 62
2025
Q1 		$221K Hold
1,200
– – 0.03% 70
2024
Q4 		$238K Hold
1,200
– – 0.03% 65
2024
Q3 		$202K Buy
+1,200
New +$184K 0.03% 77

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

Wallace Capital Management's BKNG Position: Q1 2026 in Review

Wallace Capital Management held its Booking.com (BKNG) position steady in Q1 2026 at 1,200 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #74.

Wallace Capital Management first reported a position in BKNG in Q3 2024 and has held it in 7 quarters since. The position peaked at $278K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Wallace Capital Management held 1,200 shares of Booking.com worth $202K as of Q1 2026.
  • Wallace Capital Management left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.02% of Wallace Capital Management's portfolio in Q1 2026, its #74 holding.
  • Wallace Capital Management first reported a position in Booking.com in Q3 2024 and has held it in 7 quarters since.
  • Wallace Capital Management's Booking.com position peaked at $278K in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.