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Aspiriant LLC’s Booking.com BKNG Stock Holding History

Aspiriant LLC’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 		$236K Buy
1,325
+25
+2% +$4.26K 0.01% 360
2026
Q1 		$219K Sell
1,300
-425
-25% -$78.2K 0.01% 323
2025
Q4 		$370K Buy
1,725
+450
+35% +$92.6K 0.01% 249
2025
Q3 		$275K Sell
1,275
-500
-28% -$112K 0.01% 263
2025
Q2 		$411K Buy
1,775
+425
+31% +$87K 0.01% 220
2025
Q1 		$249K Buy
1,350
+50
+4% +$9.56K 0.01% 260
2024
Q4 		$258K Buy
1,300
+25
+2% +$4.8K 0.01% 253
2024
Q3 		$215K Sell
1,275
-100
-7% -$15.3K 0.01% 273
2024
Q2 		$218K Sell
1,375
-250
-15% -$37K 0.01% 266
2024
Q1 		$236K Buy
1,625
+75
+5% +$10.7K 0.01% 290
2023
Q4 		$220K Buy
+1,550
New +$193K 0.01% 281
2020
Q1 		– Sell
-3,725
Closed -$305K – 190
2019
Q4 		$305K Buy
3,725
+50
+1% +$3.93K 0.03% 169
2019
Q3 		$288K Sell
3,675
-625
-15% -$48.4K 0.03% 182
2019
Q2 		$322K Hold
4,300
– – 0.03% 173
2019
Q1 		$299K Sell
4,300
-50
-1% -$3.57K 0.02% 184
2018
Q4 		$299K Sell
4,350
-200
-4% -$14.7K 0.02% 185
2018
Q3 		$361K Hold
4,550
– – 0.03% 178
2018
Q2 		$369K Buy
4,550
+50
+1% +$4.21K 0.03% 182
2018
Q1 		$374K Buy
+4,500
New +$354K 0.03% 169

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

Aspiriant LLC's BKNG Position: Q2 2026 in Review

Aspiriant LLC increased its Booking.com (BKNG) stake by 1.9% in Q2 2026, buying an estimated $4.26K and bringing the position to 1,325 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #360.

Aspiriant LLC first reported a position in BKNG in Q1 2018 and has held it in 19 quarters since. The position peaked at $411K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Aspiriant LLC held 1,325 shares of Booking.com worth $236K as of Q2 2026.
  • Aspiriant LLC bought 25 Booking.com shares in Q2 2026, an estimated $4.26K.
  • Booking.com made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #360 holding.
  • Aspiriant LLC first reported a position in Booking.com in Q1 2018 and has held it in 19 quarters since.
  • Aspiriant LLC's Booking.com position peaked at $411K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.