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Xponance’s Booking.com BKNG Stock Holding History

Xponance’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 		$38M Buy
225,725
+19,250
+9% +$3.54M 0.27% 56
2025
Q4 		$44.2M Buy
206,475
+10,275
+5% +$2.11M 0.33% 39
2025
Q3 		$42.4M Sell
196,200
-800
-0.4% -$179K 0.34% 35
2025
Q2 		$45.6M Buy
197,000
+5,600
+3% +$1.15M 0.38% 33
2025
Q1 		$35.3M Sell
191,400
-6,825
-3% -$1.31M 0.34% 42
2024
Q4 		$39.4M Buy
198,225
+1,025
+0.5% +$197K 0.36% 37
2024
Q3 		$33.2M Sell
197,200
-1,175
-0.6% -$180K 0.32% 42
2024
Q2 		$31.4M Sell
198,375
-5,125
-3% -$759K 0.32% 42
2024
Q1 		$29.5M Buy
203,500
+2,025
+1% +$289K 0.31% 50
2023
Q4 		$28.6M Sell
201,475
-8,050
-4% -$1M 0.34% 42
2023
Q3 		$25.8M Sell
209,525
-5,500
-3% -$666K 0.35% 43
2023
Q2 		$23.2M Sell
215,025
-6,075
-3% -$642K 0.31% 53
2023
Q1 		$23.5M Sell
221,100
-4,725
-2% -$460K 0.34% 52
2022
Q4 		$18.2M Buy
225,825
+15,900
+8% +$1.21M 0.3% 69
2022
Q3 		$13.8M Buy
209,925
+13,325
+7% +$1M 0.27% 72
2022
Q2 		$13.8M Sell
196,600
-14,225
-7% -$1.21M 0.28% 66
2022
Q1 		$19.8M Buy
210,825
+375
+0.2% +$35K 0.33% 60
2021
Q4 		$20.2M Buy
210,450
+13,825
+7% +$1.31M 0.32% 59
2021
Q3 		$18.7M Sell
196,625
-4,700
-2% -$422K 0.35% 48
2021
Q2 		$17.6M Buy
201,325
+51,550
+34% +$4.81M 0.32% 60
2021
Q1 		$14M Sell
149,775
-38,950
-21% -$3.46M 0.3% 64
2020
Q4 		$16.8M Buy
188,725
+600
+0.3% +$46.3K 0.37% 50
2020
Q3 		$12.9M Buy
188,125
+41,100
+28% +$2.89M 0.32% 59
2020
Q2 		$9.37M Buy
+147,025
New +$8.95M 0.24% 88

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

Xponance's BKNG Position: Q1 2026 in Review

Xponance increased its Booking.com (BKNG) stake by 9.3% in Q1 2026, buying an estimated $3.54M and bringing the position to 225,725 shares worth $38M. The position accounts for 0.27% of the portfolio, ranked #56.

Xponance first reported a position in BKNG in Q2 2020 and has held it in 24 quarters since. The position peaked at $45.6M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Xponance held 225,725 shares of Booking.com worth $38M as of Q1 2026.
  • Xponance bought 19,250 Booking.com shares in Q1 2026, an estimated $3.54M.
  • Booking.com made up 0.27% of Xponance's portfolio in Q1 2026, its #56 holding.
  • Xponance first reported a position in Booking.com in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Booking.com position peaked at $45.6M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.