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Bell Asset Management’s Booking.com BKNG Stock Holding History

Bell 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 		$3.85M Buy
21,614
+314
+1% +$53.6K 1.03% 41
2026
Q1 		$3.58M Buy
21,300
+2,525
+13% +$465K 1.05% 36
2025
Q4 		$4.05M Buy
18,775
+50
+0.3% +$10.3K 1.08% 35
2025
Q3 		$4.04M Buy
18,725
+9,675
+107% +$2.16M 1.11% 35
2025
Q2 		$2.1M Sell
9,050
-37,750
-81% -$7.73M 0.46% 62
2025
Q1 		$8.62M Buy
46,800
+13,625
+41% +$2.61M 1.59% 18
2024
Q4 		$6.59M Sell
33,175
-21,575
-39% -$4.15M 1.2% 29
2024
Q3 		$9.22M Sell
54,750
-19,050
-26% -$2.92M 1.69% 16
2024
Q2 		$11.7M Buy
73,800
+26,100
+55% +$3.87M 1.64% 17
2024
Q1 		$6.92M Buy
47,700
+175
+0.4% +$24.9K 1.01% 52
2023
Q4 		$6.74M Buy
47,525
+9,175
+24% +$1.14M 1.03% 53
2023
Q3 		$4.73M Buy
+38,350
New +$4.64M 0.78% 61
2021
Q4 		– Sell
-65,350
Closed -$6.21M – 56
2021
Q3 		$6.21M Buy
65,350
+26,175
+67% +$2.35M 1.06% 51
2021
Q2 		$3.43M Sell
39,175
-8,875
-18% -$829K 0.67% 61
2021
Q1 		$4.48M Sell
48,050
-11,900
-20% -$1.06M 0.96% 54
2020
Q4 		$5.34M Sell
59,950
-14,950
-20% -$1.15M 1.17% 49
2020
Q3 		$5.13M Sell
74,900
-21,200
-22% -$1.49M 1.28% 40
2020
Q2 		$6.12M Sell
96,100
-27,050
-22% -$1.65M 1.66% 25
2020
Q1 		$6.63M Buy
123,150
+17,075
+16% +$1.2M 2.07% 12
2019
Q4 		$8.71M Sell
106,075
-84,000
-44% -$6.6M 2.24% 6
2019
Q3 		$14.9M Buy
190,075
+2,400
+1% +$186K 2.29% 7
2019
Q2 		$14.1M Buy
187,675
+43,300
+30% +$3.11M 2.28% 8
2019
Q1 		$10.1M Buy
144,375
+20,050
+16% +$1.43M 1.73% 18
2018
Q4 		$8.57M Buy
124,325
+13,700
+12% +$1M 1.8% 18
2018
Q3 		$8.78M Buy
110,625
+16,025
+17% +$1.26M 1.83% 17
2018
Q2 		$7.69M Buy
94,600
+825
+0.9% +$69.5K 1.86% 16
2018
Q1 		$10.2M Sell
93,775
-20,150
-18% -$1.58M 2.04% 12
2017
Q4 		$7.92M Buy
+113,925
New +$8.25M 1.89% 17

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

Bell Asset Management's BKNG Position: Q2 2026 in Review

Bell Asset Management increased its Booking.com (BKNG) stake by 1.5% in Q2 2026, buying an estimated $53.6K and bringing the position to 21,614 shares worth $3.85M. The position accounts for 1.03% of the portfolio, ranked #41.

Bell Asset Management first reported a position in BKNG in Q4 2017 and has held it in 28 quarters since. The position peaked at $14.9M in Q3 2019. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bell Asset Management held 21,614 shares of Booking.com worth $3.85M as of Q2 2026.
  • Bell Asset Management bought 314 Booking.com shares in Q2 2026, an estimated $53.6K.
  • Booking.com made up 1.03% of Bell Asset Management's portfolio in Q2 2026, its #41 holding.
  • Bell Asset Management first reported a position in Booking.com in Q4 2017 and has held it in 28 quarters since.
  • Bell Asset Management's Booking.com position peaked at $14.9M in Q3 2019.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.