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Ardmore Road Asset Management’s Booking.com BKNG Stock Holding History

Ardmore Road Asset Management’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 		$19.6M Sell
110,000
-40,000
-27% -$6.82M 1.15% 38
2026
Q1 		$25.3M Buy
150,000
+45,800
+44% +$8.43M 1.66% 28
2025
Q4 		$22.3M Buy
104,200
+25,300
+32% +$5.21M 1.69% 25
2025
Q3 		$17M Sell
78,900
-96,100
-55% -$21.5M 1.1% 37
2025
Q2 		$40.5M Sell
175,000
-50,000
-22% -$10.2M 3.35% 11
2025
Q1 		$41.5M Buy
225,000
+150,000
+200% +$28.7M 4.25% 7
2024
Q4 		$14.9M Sell
75,000
-75,000
-50% -$14.4M 2.17% 19
2024
Q3 		$25.3M Buy
+150,000
New +$23M 3.26% 11
2024
Q1 		– Sell
-62,500
Closed -$8.87M – 39
2023
Q4 		$8.87M Sell
62,500
-62,500
-50% -$7.8M 2.02% 18
2023
Q3 		$15.4M Buy
125,000
+100,000
+400% +$12.1M 5.21% 6
2023
Q2 		$2.7M Buy
+25,000
New +$2.64M 0.81% 23
2023
Q1 		– Sell
-150,000
Closed -$12.1M – 31
2022
Q4 		$12.1M Sell
150,000
-100,000
-40% -$7.59M 6.27% 6
2022
Q3 		$16.4M Buy
250,000
+150,000
+150% +$11.3M 6.51% 5
2022
Q2 		$7M Sell
100,000
-89,400
-47% -$7.63M 4.53% 8
2022
Q1 		$17.8M Buy
189,400
+64,400
+52% +$6.02M 10.65% 1
2021
Q4 		$12M Buy
+125,000
New +$11.9M 6.33% 6

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 $3.38T AUM 44.17% 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

Ardmore Road Asset Management's BKNG Position: Q2 2026 in Review

Ardmore Road Asset Management reduced its Booking.com (BKNG) stake by 27% in Q2 2026, selling an estimated $6.82M and leaving 110,000 shares worth $19.6M. The position accounts for 1.15% of the portfolio, ranked #38.

Ardmore Road Asset Management first reported a position in BKNG in Q4 2021 and has held it in 16 quarters since. The position peaked at $41.5M in Q1 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ardmore Road Asset Management held 110,000 shares of Booking.com worth $19.6M as of Q2 2026.
  • Ardmore Road Asset Management sold 40,000 Booking.com shares in Q2 2026, an estimated $6.82M.
  • Booking.com made up 1.15% of Ardmore Road Asset Management's portfolio in Q2 2026, its #38 holding.
  • Ardmore Road Asset Management first reported a position in Booking.com in Q4 2021 and has held it in 16 quarters since.
  • Ardmore Road Asset Management's Booking.com position peaked at $41.5M in Q1 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.