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Baker Avenue Asset Management’s Booking.com BKNG Stock Holding History

Baker Avenue 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 		$460K Sell
2,579
-3,996
-61% -$682K 0.01% 534
2026
Q1 		$1.11M Buy
6,575
+2,550
+63% +$469K 0.03% 266
2025
Q4 		$863K Buy
4,025
+1,525
+61% +$314K 0.02% 274
2025
Q3 		$539K Buy
2,500
+550
+28% +$123K 0.01% 335
2025
Q2 		$450K Sell
1,950
-125
-6% -$25.6K 0.01% 318
2025
Q1 		$380K Buy
2,075
+225
+12% +$43K 0.01% 333
2024
Q4 		$368K Buy
1,850
+475
+35% +$91.3K 0.01% 332
2024
Q3 		$233K Sell
1,375
-100
-7% -$15.3K 0.01% 386
2024
Q2 		$235K Buy
1,475
+50
+4% +$7.41K 0.01% 340
2024
Q1 		$207K Buy
+1,425
New +$203K 0.01% 343
2023
Q4 		– Sell
-925
Closed -$114K – 506
2023
Q3 		$114K Sell
925
-4,500
-83% -$545K 0.01% 407
2023
Q2 		$586K Buy
5,425
+525
+11% +$55.5K 0.03% 250
2023
Q1 		$520K Buy
4,900
+4,100
+513% +$399K 0.03% 254
2022
Q4 		$64.5K Buy
+800
New +$60.7K ﹤0.01% 463

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

Baker Avenue Asset Management's BKNG Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Booking.com (BKNG) stake by 61% in Q2 2026, selling an estimated $682K and leaving 2,579 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #534.

Baker Avenue Asset Management first reported a position in BKNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Baker Avenue Asset Management held 2,579 shares of Booking.com worth $460K as of Q2 2026.
  • Baker Avenue Asset Management sold 3,996 Booking.com shares in Q2 2026, an estimated $682K.
  • Booking.com made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #534 holding.
  • Baker Avenue Asset Management first reported a position in Booking.com in Q4 2022 and has held it in 14 quarters since.
  • Baker Avenue Asset Management's Booking.com position peaked at $1.11M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.