Berkeley Capital Partners’s Booking.com BKNG Stock Holding History

Berkeley Capital Partners’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	$215K	Buy	+1,209	New	+$206K	0.04%	193

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

Berkeley Capital Partners's BKNG Position: Q2 2026 in Review

Berkeley Capital Partners opened a new position in Booking.com (BKNG) in Q2 2026: 1,209 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #193 among its holdings.

1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Berkeley Capital Partners held 1,209 shares of Booking.com worth $215K as of Q2 2026.
Booking.com was a new Berkeley Capital Partners position in Q2 2026.
Booking.com made up 0.04% of Berkeley Capital Partners's portfolio in Q2 2026, its #193 holding.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.