B
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Bailard’s Booking.com BKNG Stock Holding History

Bailard’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 		$365K Sell
2,047
-5,178
-72% -$883K 0.01% 574
2026
Q1 		$1.22M Sell
7,225
-3,100
-30% -$570K 0.03% 294
2025
Q4 		$2.21M Sell
10,325
-3,600
-26% -$741K 0.05% 222
2025
Q3 		$3.01M Buy
13,925
+1,750
+14% +$391K 0.07% 201
2025
Q2 		$2.82M Sell
12,175
-25
-0.2% -$5.12K 0.07% 201
2025
Q1 		$2.25M Buy
12,200
+1,350
+12% +$258K 0.06% 217
2024
Q4 		$2.16M Buy
10,850
+100
+0.9% +$19.2K 0.06% 217
2024
Q3 		$1.81M Buy
10,750
+400
+4% +$61.4K 0.05% 241
2024
Q2 		$1.64M Buy
10,350
+25
+0.2% +$3.7K 0.05% 247
2024
Q1 		$1.5M Buy
10,325
+1,925
+23% +$274K 0.04% 257
2023
Q4 		$1.19M Buy
8,400
+350
+4% +$43.7K 0.04% 273
2023
Q3 		$993K Buy
8,050
+5,200
+182% +$630K 0.03% 271
2023
Q2 		$308K Buy
+2,850
New +$301K 0.01% 505
2022
Q1 		– Sell
-2,700
Closed -$259K – 731
2021
Q4 		$259K Hold
2,700
– – 0.01% 587
2021
Q3 		$256K Buy
2,700
+375
+16% +$33.6K 0.01% 589
2021
Q2 		$203K Hold
2,325
– – 0.01% 680
2021
Q1 		$217K Buy
+2,325
New +$207K 0.01% 639
2018
Q2 		– Sell
-2,750
Closed -$229K – 517
2018
Q1 		$229K Sell
2,750
-300
-10% -$23.6K 0.01% 446
2017
Q4 		$212K Sell
3,050
-775
-20% -$56.1K 0.01% 417
2017
Q3 		$280K Buy
3,825
+725
+23% +$55K 0.02% 252
2017
Q2 		$232K Sell
3,100
-500
-14% -$36.7K 0.02% 258
2017
Q1 		$256K Buy
+3,600
New +$238K 0.02% 257
2016
Q1 		– Sell
-22,125
Closed -$1.13M – 262
2015
Q4 		$1.13M Buy
+22,125
New +$1.17M 0.5% 76

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

Bailard's BKNG Position: Q2 2026 in Review

Bailard reduced its Booking.com (BKNG) stake by 72% in Q2 2026, selling an estimated $883K and leaving 2,047 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #574.

Bailard first reported a position in BKNG in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.01M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bailard held 2,047 shares of Booking.com worth $365K as of Q2 2026.
  • Bailard sold 5,178 Booking.com shares in Q2 2026, an estimated $883K.
  • Booking.com made up 0.01% of Bailard's portfolio in Q2 2026, its #574 holding.
  • Bailard first reported a position in Booking.com in Q4 2015 and has held it in 23 quarters since.
  • Bailard's Booking.com position peaked at $3.01M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.