Boothbay Fund Management
BKNG icon

Boothbay Fund Management’s Booking.com BKNG Stock Holding History

Boothbay Fund 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
2018
Q2 		– Sell
-25
Closed -$208K – 747
2018
Q1 		$208K Buy
+25
New +$1.97K 0.02% 601

Other funds holding BKNG

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Vanguard Capital Management
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's BKNG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Booking.com (BKNG) stake by 53% in Q2 2026, selling an estimated $1.25M and leaving 6,443 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #1007.

Boothbay Fund Management first reported a position in BKNG in Q4 2016 and has held it in 28 quarters since. The position peaked at $12.5M in Q1 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Boothbay Fund Management held 6,443 shares of Booking.com worth $1.15M as of Q2 2026.
  • Boothbay Fund Management sold 7,307 Booking.com shares in Q2 2026, an estimated $1.25M.
  • Booking.com made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #1007 holding.
  • Boothbay Fund Management first reported a position in Booking.com in Q4 2016 and has held it in 28 quarters since.
  • Boothbay Fund Management's Booking.com position peaked at $12.5M in Q1 2025.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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