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Bender Robert & Associates’s Booking.com BKNG Stock Holding History

Bender Robert & Associates’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
2024
Q3 		– Sell
-50,825
Closed -$8.05M – 48
2024
Q2 		$8.05M Buy
+50,825
New +$7.53M 1.77% 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

Bender Robert & Associates's BKNG Position: Q2 2026 in Review

Bender Robert & Associates reduced its Booking.com (BKNG) stake by 0.71% in Q2 2026, selling an estimated $54.2K and leaving 44,507 shares worth $7.93M. The position accounts for 1.65% of the portfolio, ranked #16.

Bender Robert & Associates first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bender Robert & Associates held 44,507 shares of Booking.com worth $7.93M as of Q2 2026.
  • Bender Robert & Associates sold 318 Booking.com shares in Q2 2026, an estimated $54.2K.
  • Booking.com made up 1.65% of Bender Robert & Associates's portfolio in Q2 2026, its #16 holding.
  • Bender Robert & Associates first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Bender Robert & Associates's Booking.com position peaked at $10.8M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bender Robert & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.