Waterloo Capital’s Booking.com BKNG Stock Holding History

Waterloo Capital’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	$662K	Buy	3,925 +525	+15%	+$96.6K	0.05%	261
2025 Q4	$729K	Buy	3,400 +500	+17%	+$103K	0.05%	242
2025 Q3	$627K	Sell	2,900 -575	-17%	-$128K	0.05%	239
2025 Q2	$806K	Buy	3,475 +850	+32%	+$174K	0.07%	205
2025 Q1	$484K	Sell	2,625 -1,775	-40%	-$340K	0.05%	249
2024 Q4	$875K	Buy	4,400 +175	+4%	+$33.6K	0.09%	175
2024 Q3	$712K	Sell	4,225 -1,425	-25%	-$219K	0.08%	196
2024 Q2	$895K	Buy	5,650 +1,550	+38%	+$230K	0.11%	161
2024 Q1	$595K	Buy	4,100 +475	+13%	+$67.7K	0.08%	200
2023 Q4	$514K	Buy	3,625 +250	+7%	+$31.2K	0.08%	206
2023 Q3	$416K	Buy	+3,375	New	+$409K	0.12%	115

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

Waterloo Capital's BKNG Position: Q1 2026 in Review

Waterloo Capital increased its Booking.com (BKNG) stake by 15% in Q1 2026, buying an estimated $96.6K and bringing the position to 3,925 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #261.

Waterloo Capital first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $895K in Q2 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Waterloo Capital held 3,925 shares of Booking.com worth $662K as of Q1 2026.
Waterloo Capital bought 525 Booking.com shares in Q1 2026, an estimated $96.6K.
Booking.com made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #261 holding.
Waterloo Capital first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
Waterloo Capital's Booking.com position peaked at $895K in Q2 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.