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Americana Partners’s Booking.com BKNG Stock Holding History

Americana 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
Q2 		$505K Sell
2,834
-1,241
-30% -$212K 0.01% 400
2026
Q1 		$686K Buy
4,075
+1,675
+70% +$308K 0.02% 320
2025
Q4 		$514K Sell
2,400
-1,650
-41% -$340K 0.01% 325
2025
Q3 		$875K Buy
+4,050
New +$904K 0.03% 271
2020
Q1 		– Sell
-475
Closed -$39K – 154
2019
Q4 		$39K Buy
+475
New +$37.3K 0.02% 252

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Americana Partners's BKNG Position: Q2 2026 in Review

Americana Partners reduced its Booking.com (BKNG) stake by 30% in Q2 2026, selling an estimated $212K and leaving 2,834 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #400.

Americana Partners first reported a position in BKNG in Q4 2019 and has held it in 5 quarters since. The position peaked at $875K in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Americana Partners held 2,834 shares of Booking.com worth $505K as of Q2 2026.
  • Americana Partners sold 1,241 Booking.com shares in Q2 2026, an estimated $212K.
  • Booking.com made up 0.01% of Americana Partners's portfolio in Q2 2026, its #400 holding.
  • Americana Partners first reported a position in Booking.com in Q4 2019 and has held it in 5 quarters since.
  • Americana Partners's Booking.com position peaked at $875K in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.