WSCM
BKNG icon

Wellington Shields Capital Management’s Booking.com BKNG Stock Holding History

Wellington Shields 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 		– Sell
-850
Closed -$182K – 329
2025
Q4 		$182K Hold
850
– – 0.03% 245
2025
Q3 		$184K Hold
850
– – 0.03% 246
2025
Q2 		$197K Buy
+850
New +$174K 0.03% 235
2023
Q1 		– Sell
-4,525
Closed -$365K – 323
2022
Q4 		$365K Sell
4,525
-26,300
-85% -$2M 0.04% 175
2022
Q3 		$2.03M Buy
30,825
+425
+1% +$31.9K 0.48% 53
2022
Q2 		$2.13M Buy
30,400
+525
+2% +$44.8K 0.26% 54
2022
Q1 		$2.81M Sell
29,875
-1,700
-5% -$159K 0.31% 52
2021
Q4 		$3.03M Buy
31,575
+3,775
+14% +$358K 0.39% 64
2021
Q3 		$2.64M Buy
27,800
+525
+2% +$47.1K 0.36% 55
2021
Q2 		$2.39M Buy
27,275
+1,800
+7% +$168K 0.29% 76
2021
Q1 		$2.37M Sell
25,475
-850
-3% -$75.5K 0.23% 92
2020
Q4 		$2.35M Sell
26,325
-5,125
-16% -$396K 0.31% 72
2020
Q3 		$2.15M Buy
31,450
+2,750
+10% +$193K 0.34% 60
2020
Q2 		$1.83M Buy
28,700
+2,300
+9% +$140K 0.29% 70
2020
Q1 		$1.42M Buy
+26,400
New +$1.85M 0.27% 72

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

Wellington Shields Capital Management's BKNG Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 850 shares — an estimated $182K sold.

Wellington Shields Capital Management first reported a position in BKNG in Q1 2020 and held it in 15 quarters. The position peaked at $3.03M in Q4 2021. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Wellington Shields Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields Capital Management sold 850 Booking.com shares in Q1 2026, an estimated $182K.
  • Wellington Shields Capital Management first reported a position in Booking.com in Q1 2020 and held it in 15 quarters.
  • Wellington Shields Capital Management's Booking.com position peaked at $3.03M in Q4 2021.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.