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Whalerock Point Partners’s Booking.com BKNG Stock Holding History

Whalerock Point Partners’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
-1,125
Closed -$241K – 199
2025
Q4 		$241K Hold
1,125
– – 0.05% 177
2025
Q3 		$243K Hold
1,125
– – 0.05% 163
2025
Q2 		$261K Hold
1,125
– – 0.06% 169
2025
Q1 		$207K Hold
1,125
– – 0.05% 178
2024
Q4 		$224K Buy
+1,125
New +$216K 0.05% 173

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

Whalerock Point Partners's BKNG Position: Q1 2026 in Review

Whalerock Point Partners sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,125 shares — an estimated $241K sold.

Whalerock Point Partners first reported a position in BKNG in Q4 2024 and held it in 5 quarters. The position peaked at $261K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Whalerock Point Partners reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Whalerock Point Partners sold 1,125 Booking.com shares in Q1 2026, an estimated $241K.
  • Whalerock Point Partners first reported a position in Booking.com in Q4 2024 and held it in 5 quarters.
  • Whalerock Point Partners's Booking.com position peaked at $261K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.