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Aware Super’s Booking.com BKNG Stock Holding History

Aware Super’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 		$36.5M Sell
205,019
-46,631
-19% -$7.95M 0.52% 50
2026
Q1 		$42.4M Buy
+251,650
New +$46.3M 0.64% 32
2025
Q3 		$54.9M Hold
254,025
– – 0.76% 19
2025
Q2 		$58.8M Hold
254,025
– – 0.86% 17
2025
Q1 		$46.8M Buy
254,025
+95,050
+60% +$18.2M 0.8% 22
2024
Q4 		$31.6M Buy
+158,975
New +$30.6M 0.5% 53
2023
Q4 		$57.4M Buy
+267,975
New +$33.4M 0.77% 20

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

Aware Super's BKNG Position: Q2 2026 in Review

Aware Super reduced its Booking.com (BKNG) stake by 19% in Q2 2026, selling an estimated $7.95M and leaving 205,019 shares worth $36.5M. The position accounts for 0.52% of the portfolio, ranked #50.

Aware Super first reported a position in BKNG in Q4 2023 and has held it in 7 quarters since. The position peaked at $58.8M in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Aware Super held 205,019 shares of Booking.com worth $36.5M as of Q2 2026.
  • Aware Super sold 46,631 Booking.com shares in Q2 2026, an estimated $7.95M.
  • Booking.com made up 0.52% of Aware Super's portfolio in Q2 2026, its #50 holding.
  • Aware Super first reported a position in Booking.com in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Booking.com position peaked at $58.8M in Q2 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.