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Boyd Watterson Asset Management’s Booking.com BKNG Stock Holding History

Boyd Watterson 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 		$1.42M Hold
7,950
– – 0.38% 58
2026
Q1 		$1.34M Hold
7,950
– – 0.41% 55
2025
Q4 		$1.7M Hold
7,950
– – 0.49% 46
2025
Q3 		$1.72M Sell
7,950
-1,350
-15% -$301K 0.51% 48
2025
Q2 		$2.15M Sell
9,300
-1,400
-13% -$287K 0.68% 41
2025
Q1 		$1.97M Sell
10,700
-675
-6% -$129K 0.63% 47
2024
Q4 		$2.26M Sell
11,375
-750
-6% -$144K 0.63% 42
2024
Q3 		$2.04M Sell
12,125
-150
-1% -$23K 0.56% 42
2024
Q2 		$1.95M Sell
12,275
-1,850
-13% -$274K 0.56% 41
2024
Q1 		$2.05M Sell
14,125
-50
-0.4% -$7.13K 0.73% 39
2023
Q4 		$2.01M Sell
14,175
-1,925
-12% -$240K 0.79% 36
2023
Q3 		$1.99M Sell
16,100
-1,925
-11% -$233K 0.87% 33
2023
Q2 		$1.95M Buy
18,025
+1,475
+9% +$156K 0.77% 35
2023
Q1 		$1.76M Sell
16,550
-2,000
-11% -$195K 0.71% 36
2022
Q4 		$1.5M Buy
18,550
+275
+2% +$20.9K 0.62% 41
2022
Q3 		$1.2M Buy
18,275
+1,875
+11% +$141K 0.55% 48
2022
Q2 		$1.15M Buy
16,400
+875
+6% +$74.7K 0.49% 52
2022
Q1 		$1.46M Buy
15,525
+600
+4% +$56.1K 0.53% 49
2021
Q4 		$1.43M Sell
14,925
-525
-3% -$49.8K 0.48% 57
2021
Q3 		$1.47M Buy
15,450
+2,750
+22% +$247K 0.54% 54
2021
Q2 		$1.11M Buy
12,700
+1,900
+18% +$177K 0.45% 68
2021
Q1 		$1.01M Sell
10,800
-125
-1% -$11.1K 0.44% 73
2020
Q4 		$973K Buy
10,925
+5,275
+93% +$407K 0.46% 65
2020
Q3 		$387K Buy
+5,650
New +$397K 0.21% 99
2019
Q4 		– Sell
-5,400
Closed -$424K – 118
2019
Q3 		$424K Buy
5,400
+2,725
+102% +$211K 0.3% 80
2019
Q2 		$201K Buy
+2,675
New +$192K 0.14% 117

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

Boyd Watterson Asset Management's BKNG Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Booking.com (BKNG) position steady in Q2 2026 at 7,950 shares worth $1.42M. The position accounts for 0.38% of the portfolio, ranked #58.

Boyd Watterson Asset Management first reported a position in BKNG in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.26M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Boyd Watterson Asset Management held 7,950 shares of Booking.com worth $1.42M as of Q2 2026.
  • Boyd Watterson Asset Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.38% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #58 holding.
  • Boyd Watterson Asset Management first reported a position in Booking.com in Q2 2019 and has held it in 26 quarters since.
  • Boyd Watterson Asset Management's Booking.com position peaked at $2.26M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.