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
2023 Q1	–	Sell	-30,000	Closed	-$2.42M	–	2139
2022 Q4	$2.42M	Buy	30,000 +12,500	+71%	+$949K	0.06%	524
2022 Q3	$1.15M	Buy	17,500 +2,500	+17%	+$188K	0.03%	809
2022 Q2	$1.05M	Sell	15,000 -2,500	-14%	-$213K	0.03%	791
2022 Q1	$1.64M	Buy	17,500 +10,000	+133%	+$934K	0.04%	662
2021 Q4	$720K	Hold	7,500	–	–	0.02%	884
2021 Q3	$712K	Buy	7,500 +2,500	+50%	+$224K	0.02%	920
2021 Q2	$438K	Buy	+5,000	New	+$467K	0.01%	1071
2021 Q1	–	Sell	-175	Closed	-$1.56M	–	1545
2020 Q4	$1.56M	Buy	175 +25	+17%	+$1.93K	0.06%	337
2020 Q3	$1.03M	Buy	+150	New	+$10.5K	0.06%	414

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 $3.38T AUM 44.17% 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

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. 1,931 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.
1,931 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.