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Beck Bode LLC’s Booking.com BKNG Stock Holding History

Beck Bode 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 		– Sell
-2,475
Closed -$416K – 116
2026
Q1 		$416K Buy
2,475
+825
+50% +$152K 0.07% 64
2025
Q4 		$356K Buy
1,650
+50
+3% +$10.3K 0.06% 76
2025
Q3 		$344K Sell
1,600
-1,125
-41% -$251K 0.06% 79
2025
Q2 		$629K Buy
+2,725
New +$558K 0.11% 65
2020
Q4 		– Sell
-25
Closed -$2K – 38
2020
Q3 		$2K Buy
+25
New +$1.76K ﹤0.01% 283
2019
Q4 		– Sell
-33,875
Closed -$2.66M – 70
2019
Q3 		$2.66M Buy
33,875
+1,575
+5% +$122K 1.17% 31
2019
Q2 		$2.42M Buy
32,300
+2,900
+10% +$208K 1.08% 35
2019
Q1 		$2.05M Buy
+29,400
New +$2.1M 0.99% 32

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

Beck Bode LLC's BKNG Position: Q2 2026 in Review

Beck Bode LLC sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 2,475 shares — an estimated $416K sold.

Beck Bode LLC first reported a position in BKNG in Q1 2019 and held it in 8 quarters. The position peaked at $2.66M in Q3 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Beck Bode LLC reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Beck Bode LLC sold 2,475 Booking.com shares in Q2 2026, an estimated $416K.
  • Beck Bode LLC first reported a position in Booking.com in Q1 2019 and held it in 8 quarters.
  • Beck Bode LLC's Booking.com position peaked at $2.66M in Q3 2019.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.