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Wexford Capital’s Booking.com BKNG Stock Holding History

Wexford 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 		– Sell
-1,225
Closed -$262K – 184
2025
Q4 		$262K Buy
+1,225
New +$252K 0.05% 153
2025
Q2 		– Sell
-1,350
Closed -$249K – 253
2025
Q1 		$249K Hold
1,350
– – 0.06% 175
2024
Q4 		$268K Sell
1,350
-375
-22% -$72.1K 0.04% 147
2024
Q3 		$291K Sell
1,725
-50
-3% -$7.67K 0.07% 129
2024
Q2 		$281K Hold
1,775
– – 0.07% 161
2024
Q1 		$258K Buy
+1,775
New +$253K 0.05% 187
2023
Q4 		– Sell
-4,775
Closed -$589K – 230
2023
Q3 		$589K Buy
+4,775
New +$578K 0.13% 112
2023
Q2 		– Sell
-3,850
Closed -$408K – 199
2023
Q1 		$408K Buy
+3,850
New +$375K 0.08% 115
2021
Q2 		– Sell
-10,000
Closed -$932K – 168
2021
Q1 		$932K Sell
10,000
-15,000
-60% -$1.33M 0.14% 113
2020
Q4 		$2.23M Buy
+25,000
New +$1.93M 0.35% 75
2020
Q2 		– Sell
-8,375
Closed -$451K – 191
2020
Q1 		$451K Buy
+8,375
New +$588K 0.17% 67
2016
Q4 		– Sell
-90,825
Closed -$5.35M – 255
2016
Q3 		$5.35M Sell
90,825
-29,150
-24% -$1.63M 0.87% 34
2016
Q2 		$5.99M Buy
119,975
+2,550
+2% +$132K 1.04% 33
2016
Q1 		$6.05M Buy
117,425
+21,575
+23% +$1.03M 1.18% 28
2015
Q4 		$4.89M Sell
95,850
-2,025
-2% -$107K 1.15% 26
2015
Q3 		$4.84M Buy
+97,875
New +$4.86M 0.94% 40

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

Wexford Capital's BKNG Position: Q1 2026 in Review

Wexford Capital sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,225 shares — an estimated $262K sold.

Wexford Capital first reported a position in BKNG in Q3 2015 and held it in 16 quarters. The position peaked at $6.05M in Q1 2016. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Wexford Capital reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 1,225 Booking.com shares in Q1 2026, an estimated $262K.
  • Wexford Capital first reported a position in Booking.com in Q3 2015 and held it in 16 quarters.
  • Wexford Capital's Booking.com position peaked at $6.05M in Q1 2016.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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