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Woodline Partners’s Booking.com BKNG Stock Holding History

Woodline 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 		$26.6M Buy
157,850
+20,275
+15% +$3.73M 0.1% 274
2025
Q4 		$29.5M Sell
137,575
-75,175
-35% -$15.5M 0.11% 234
2025
Q3 		$45.9M Sell
212,750
-191,475
-47% -$42.7M 0.22% 126
2025
Q2 		$93.6M Buy
404,225
+268,475
+198% +$55M 0.49% 27
2025
Q1 		$25M Buy
135,750
+10,350
+8% +$1.98M 0.16% 184
2024
Q4 		$24.9M Sell
125,400
-83,350
-40% -$16M 0.17% 176
2024
Q3 		$35.2M Buy
+208,750
New +$32M 0.3% 107
2023
Q4 		– Sell
-180,325
Closed -$22.2M – 501
2023
Q3 		$22.2M Buy
+180,325
New +$21.8M 0.26% 114
2023
Q2 		– Sell
-548,825
Closed -$58.2M – 644
2023
Q1 		$58.2M Sell
548,825
-977,775
-64% -$95.2M 0.79% 23
2022
Q4 		$123M Buy
+1,526,600
New +$116M 1.65% 3
2022
Q2 		– Sell
-468,250
Closed -$44M – 804
2022
Q1 		$44M Buy
+468,250
New +$43.8M 0.71% 24
2021
Q4 		– Sell
-713,175
Closed -$67.7M – 708
2021
Q3 		$67.7M Sell
713,175
-14,100
-2% -$1.27M 1.11% 14
2021
Q2 		$63.7M Buy
727,275
+226,175
+45% +$21.1M 1.19% 13
2021
Q1 		$46.7M Buy
+501,100
New +$44.5M 1.04% 17
2020
Q1 		– Sell
-203,100
Closed -$16.7M – 142
2019
Q4 		$16.7M Buy
+203,100
New +$15.9M 0.68% 52

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

Woodline Partners's BKNG Position: Q1 2026 in Review

Woodline Partners increased its Booking.com (BKNG) stake by 15% in Q1 2026, buying an estimated $3.73M and bringing the position to 157,850 shares worth $26.6M. The position accounts for 0.1% of the portfolio, ranked #274.

Woodline Partners first reported a position in BKNG in Q4 2019 and has held it in 15 quarters since. The position peaked at $123M in Q4 2022. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Woodline Partners held 157,850 shares of Booking.com worth $26.6M as of Q1 2026.
  • Woodline Partners bought 20,275 Booking.com shares in Q1 2026, an estimated $3.73M.
  • Booking.com made up 0.1% of Woodline Partners's portfolio in Q1 2026, its #274 holding.
  • Woodline Partners first reported a position in Booking.com in Q4 2019 and has held it in 15 quarters since.
  • Woodline Partners's Booking.com position peaked at $123M in Q4 2022.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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