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Bradley Foster & Sargent’s Booking.com BKNG Stock Holding History

Bradley Foster & Sargent’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 		$1.46M Sell
8,187
-838
-9% -$143K 0.02% 270
2026
Q1 		$1.52M Sell
9,025
-300
-3% -$55.2K 0.02% 255
2025
Q4 		$2M Sell
9,325
-825
-8% -$170K 0.03% 222
2025
Q3 		$2.19M Buy
10,150
+125
+1% +$27.9K 0.03% 211
2025
Q2 		$2.32M Buy
10,025
+2,375
+31% +$486K 0.04% 206
2025
Q1 		$1.41M Sell
7,650
-275
-3% -$52.6K 0.02% 238
2024
Q4 		$1.57M Sell
7,925
-25
-0.3% -$4.8K 0.03% 232
2024
Q3 		$1.34M Buy
7,950
+200
+3% +$30.7K 0.02% 249
2024
Q2 		$1.23M Buy
7,750
+2,475
+47% +$367K 0.02% 252
2024
Q1 		$765K Buy
5,275
+50
+1% +$7.13K 0.01% 304
2023
Q4 		$741K Buy
5,225
+175
+3% +$21.8K 0.01% 304
2023
Q3 		$545K Hold
5,050
– – 0.01% 331
2023
Q2 		$545K Sell
5,050
-75
-1% -$7.92K 0.01% 331
2023
Q1 		$544K Sell
5,125
-350
-6% -$34.1K 0.01% 317
2022
Q4 		$441K Buy
5,475
+425
+8% +$32.3K 0.01% 337
2022
Q3 		$332K Buy
5,050
+700
+16% +$52.6K 0.01% 356
2022
Q2 		$304K Buy
4,350
+25
+0.6% +$2.13K 0.01% 380
2022
Q1 		$406K Buy
4,325
+475
+12% +$44.4K 0.01% 369
2021
Q4 		$369K Hold
3,850
– – 0.01% 364
2021
Q3 		$366K Hold
3,850
– – 0.01% 340
2021
Q2 		$337K Hold
3,850
– – 0.01% 347
2021
Q1 		$359K Hold
3,850
– – 0.01% 321
2020
Q4 		$343K Hold
3,850
– – 0.01% 325
2020
Q3 		$263K Buy
+3,850
New +$270K 0.01% 319
2020
Q1 		$355K Sell
6,600
-775
-11% -$54.4K 0.01% 257
2019
Q4 		$606K Buy
7,375
+25
+0.3% +$1.96K 0.02% 255
2019
Q3 		$577K Hold
7,350
– – 0.02% 247
2019
Q2 		$551K Hold
7,350
– – 0.02% 256
2019
Q1 		$513K Buy
+7,350
New +$525K 0.02% 259
2018
Q4 		– Sell
-3,300
Closed -$262K – 343
2018
Q3 		$262K Sell
3,300
-1,500
-31% -$118K 0.01% 333
2018
Q2 		$389K Buy
+4,800
New +$404K 0.01% 303

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

Bradley Foster & Sargent's BKNG Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Booking.com (BKNG) stake by 9.3% in Q2 2026, selling an estimated $143K and leaving 8,187 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #270.

Bradley Foster & Sargent first reported a position in BKNG in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.32M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bradley Foster & Sargent held 8,187 shares of Booking.com worth $1.46M as of Q2 2026.
  • Bradley Foster & Sargent sold 838 Booking.com shares in Q2 2026, an estimated $143K.
  • Booking.com made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #270 holding.
  • Bradley Foster & Sargent first reported a position in Booking.com in Q2 2018 and has held it in 31 quarters since.
  • Bradley Foster & Sargent's Booking.com position peaked at $2.32M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.