Bayban’s Booking.com BKNG Stock Holding History

Bayban’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	$4.46K	Hold	25	–	–	﹤0.01%	474
2026 Q1	$4.21K	Hold	25	–	–	﹤0.01%	486
2025 Q4	$5.36K	Buy	+25	New	+$5.14K	﹤0.01%	459

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bayban's BKNG Position: Q2 2026 in Review

Bayban held its Booking.com (BKNG) position steady in Q2 2026 at 25 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Bayban first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.36K in Q4 2025. 1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Bayban held 25 shares of Booking.com worth $4.46K as of Q2 2026.
Bayban left its Booking.com share count unchanged in Q2 2026.
Booking.com made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #474 holding.
Bayban first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
Bayban's Booking.com position peaked at $5.36K in Q4 2025.
1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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