B
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BloombergSen’s Booking.com BKNG Stock Holding History

BloombergSen’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 		$66.4M Sell
372,486
-13,189
-3% -$2.25M 4.95% 9
2026
Q1 		$65M Sell
385,675
-13,275
-3% -$2.44M 4.94% 9
2025
Q4 		$85.5M Sell
398,950
-30,850
-7% -$6.35M 6.24% 8
2025
Q3 		$92.8M Sell
429,800
-4,475
-1% -$999K 5.75% 9
2025
Q2 		$101M Sell
434,275
-5,300
-1% -$1.09M 6.17% 6
2025
Q1 		$81M Sell
439,575
-7,725
-2% -$1.48M 5.02% 9
2024
Q4 		$88.9M Hold
447,300
– – 5.41% 9
2024
Q3 		$75.4M Hold
447,300
– – 4.33% 10
2024
Q2 		$70.9M Sell
447,300
-15,850
-3% -$2.35M 4.46% 11
2024
Q1 		$67.2M Sell
463,150
-9,175
-2% -$1.31M 3.9% 11
2023
Q4 		$67M Sell
472,325
-8,925
-2% -$1.11M 4.21% 12
2023
Q3 		$59.4M Sell
481,250
-5,850
-1% -$709K 4.05% 12
2023
Q2 		$52.6M Sell
487,100
-19,775
-4% -$2.09M 3.61% 11
2023
Q1 		$53.8M Buy
506,875
+5,550
+1% +$540K 3.69% 13
2022
Q4 		$40.4M Sell
501,325
-12,575
-2% -$955K 2.67% 14
2022
Q3 		$33.8M Sell
513,900
-39,600
-7% -$2.98M 2.32% 14
2022
Q2 		$38.7M Sell
553,500
-13,825
-2% -$1.18M 2.39% 14
2022
Q1 		$53.3M Sell
567,325
-2,575
-0.5% -$241K 2.85% 14
2021
Q4 		$54.7M Sell
569,900
-1,575
-0.3% -$149K 2.59% 16
2021
Q3 		$54.3M Buy
571,475
+7,700
+1% +$691K 2.78% 15
2021
Q2 		$49.3M Hold
563,775
– – 2.59% 15
2021
Q1 		$52.5M Sell
563,775
-5,375
-0.9% -$478K 2.87% 13
2020
Q4 		$50.7M Buy
569,150
+1,225
+0.2% +$94.6K 3.11% 13
2020
Q3 		$38.9M Sell
567,925
-68,575
-11% -$4.82M 2.82% 14
2020
Q2 		$40.5M Buy
636,500
+461,500
+264% +$28.1M 2.81% 12
2020
Q1 		$9.42M Buy
+175,000
New +$12.3M 0.81% 14

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

BloombergSen's BKNG Position: Q2 2026 in Review

BloombergSen reduced its Booking.com (BKNG) stake by 3.4% in Q2 2026, selling an estimated $2.25M and leaving 372,486 shares worth $66.4M. The position accounts for 4.95% of the portfolio, ranked #9.

BloombergSen first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $101M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • BloombergSen held 372,486 shares of Booking.com worth $66.4M as of Q2 2026.
  • BloombergSen sold 13,189 Booking.com shares in Q2 2026, an estimated $2.25M.
  • Booking.com made up 4.95% of BloombergSen's portfolio in Q2 2026, its #9 holding.
  • BloombergSen first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • BloombergSen's Booking.com position peaked at $101M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BloombergSen's 13F filing for Q2 2026, filed 7 Aug 2026.