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

Berkshire 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 		$213K Sell
1,196
-4
-0.3% -$682 0.01% 256
2026
Q1 		$202K Hold
1,200
– – 0.01% 258
2025
Q4 		$257K Hold
1,200
– – 0.01% 233
2025
Q3 		$259K Buy
+1,200
New +$268K 0.01% 257

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Berkshire Asset Management reduced its Booking.com (BKNG) stake by 0.33% in Q2 2026, selling an estimated $682 and leaving 1,196 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #256.

Berkshire Asset Management first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $259K in Q3 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Berkshire Asset Management held 1,196 shares of Booking.com worth $213K as of Q2 2026.
  • Berkshire Asset Management sold 4 Booking.com shares in Q2 2026, an estimated $682.
  • Booking.com made up 0.01% of Berkshire Asset Management's portfolio in Q2 2026, its #256 holding.
  • Berkshire Asset Management first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Berkshire Asset Management's Booking.com position peaked at $259K in Q3 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.