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Arax Advisory Partners’s Booking.com BKNG Stock Holding History

Arax Advisory 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 		$4.22M Sell
23,651
-7,824
-25% -$1.33M 0.03% 537
2026
Q1 		$1.59M Buy
31,475
+20,475
+186% +$3.77M 0.04% 325
2025
Q4 		$2.36M Sell
11,000
-9,875
-47% -$2.03M 0.07% 207
2025
Q3 		$4.51M Buy
20,875
+18,675
+849% +$4.17M 0.06% 250
2025
Q2 		$509K Buy
2,200
+275
+14% +$56.3K 0.02% 390
2025
Q1 		$355K Sell
1,925
-450
-19% -$86.1K 0.02% 378
2024
Q4 		$472K Buy
2,375
+1,250
+111% +$240K 0.03% 311
2024
Q3 		$190K Buy
1,125
+50
+5% +$7.67K 0.02% 358
2024
Q2 		$170K Buy
1,075
+1,025
+2,050% +$152K 0.02% 361
2024
Q1 		$7.26K Hold
50
– – ﹤0.01% 830
2023
Q4 		$7.09K Hold
50
– – ﹤0.01% 813
2023
Q3 		$6.17K Sell
50
-25
-33% -$3.03K ﹤0.01% 836
2023
Q2 		$8.1K Buy
+75
New +$7.92K ﹤0.01% 759
2020
Q4 		$163K Sell
1,825
-100
-5% -$7.72K 0.02% 230
2020
Q3 		$132K Buy
1,925
+125
+7% +$8.78K 0.02% 233
2020
Q2 		$115K Hold
1,800
– – 0.02% 241
2020
Q1 		$97K Sell
1,800
-75
-4% -$5.26K 0.02% 235
2019
Q4 		$154K Hold
1,875
– – 0.04% 193
2019
Q3 		$147K Hold
1,875
– – 0.04% 192
2019
Q2 		$141K Buy
+1,875
New +$135K 0.05% 185
2018
Q1 		– Sell
-500
Closed -$34K – 485
2017
Q4 		$34K Sell
500
-50
-9% -$3.62K 0.01% 241
2017
Q3 		$40K Buy
550
+50
+10% +$3.79K 0.02% 233
2017
Q2 		$37K Buy
500
+425
+567% +$31.2K 0.02% 253
2017
Q1 		$5K Buy
75
+25
+50% +$1.65K ﹤0.01% 355
2016
Q4 		$3K Buy
+50
New +$2.99K ﹤0.01% 399

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

Arax Advisory Partners's BKNG Position: Q2 2026 in Review

Arax Advisory Partners reduced its Booking.com (BKNG) stake by 25% in Q2 2026, selling an estimated $1.33M and leaving 23,651 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #537.

Arax Advisory Partners first reported a position in BKNG in Q4 2016 and has held it in 25 quarters since. The position peaked at $4.51M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Arax Advisory Partners held 23,651 shares of Booking.com worth $4.22M as of Q2 2026.
  • Arax Advisory Partners sold 7,824 Booking.com shares in Q2 2026, an estimated $1.33M.
  • Booking.com made up 0.03% of Arax Advisory Partners's portfolio in Q2 2026, its #537 holding.
  • Arax Advisory Partners first reported a position in Booking.com in Q4 2016 and has held it in 25 quarters since.
  • Arax Advisory Partners's Booking.com position peaked at $4.51M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.