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Waverly Advisors’s Booking.com BKNG Stock Holding History

Waverly Advisors’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 		$5.68M Buy
33,725
+14,525
+76% +$2.67M 0.04% 381
2025
Q4 		$4.12M Buy
19,200
+7,125
+59% +$1.47M 0.03% 413
2025
Q3 		$2.61M Buy
12,075
+300
+3% +$67K 0.03% 459
2025
Q2 		$2.73M Buy
11,775
+175
+2% +$35.8K 0.03% 430
2025
Q1 		$2.14M Buy
11,600
+200
+2% +$38.3K 0.03% 467
2024
Q4 		$2.27M Buy
11,400
+2,875
+34% +$553K 0.04% 360
2024
Q3 		$1.44M Sell
8,525
-950
-10% -$146K 0.03% 384
2024
Q2 		$1.5M Buy
9,475
+2,850
+43% +$422K 0.03% 367
2024
Q1 		$962K Buy
6,625
+2,475
+60% +$353K 0.02% 376
2023
Q4 		$589K Buy
+4,150
New +$518K 0.02% 276
2018
Q4 		– Sell
-3,650
Closed -$290K – 126
2018
Q3 		$290K Hold
3,650
– – 0.04% 154
2018
Q2 		$296K Buy
3,650
+500
+16% +$42.1K 0.05% 147
2018
Q1 		$262K Sell
3,150
-2,200
-41% -$173K 0.04% 152
2017
Q4 		$372K Buy
5,350
+325
+6% +$23.5K 0.05% 171
2017
Q3 		$368K Hold
5,025
– – 0.08% 158
2017
Q2 		$376K Sell
5,025
-1,700
-25% -$125K 0.09% 159
2017
Q1 		$479K Buy
6,725
+3,000
+81% +$198K 0.13% 132
2016
Q4 		$218K Buy
+3,725
New +$222K 0.08% 103
2015
Q4 		– Sell
-1,700
Closed -$84K – 163
2015
Q3 		$84K Hold
1,700
– – 0.06% 82
2015
Q2 		$78K Hold
1,700
– – 0.05% 88
2015
Q1 		$79K Buy
+1,700
New +$76.1K 0.04% 86
2014
Q4 		– Sell
-500
Closed -$23K – 453
2014
Q3 		$23K Hold
500
– – 0.01% 317
2014
Q2 		$24K Hold
500
– – 0.01% 299
2014
Q1 		$24K Buy
500
+250
+100% +$12.3K 0.01% 292
2013
Q4 		$12K Buy
+250
New +$11.1K ﹤0.01% 525

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

Waverly Advisors's BKNG Position: Q1 2026 in Review

Waverly Advisors increased its Booking.com (BKNG) stake by 76% in Q1 2026, buying an estimated $2.67M and bringing the position to 33,725 shares worth $5.68M. The position accounts for 0.04% of the portfolio, ranked #381.

Waverly Advisors first reported a position in BKNG in Q4 2013 and has held it in 25 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Waverly Advisors held 33,725 shares of Booking.com worth $5.68M as of Q1 2026.
  • Waverly Advisors bought 14,525 Booking.com shares in Q1 2026, an estimated $2.67M.
  • Booking.com made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #381 holding.
  • Waverly Advisors first reported a position in Booking.com in Q4 2013 and has held it in 25 quarters since.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.