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Brasada Capital Management’s Booking.com BKNG Stock Holding History

Brasada Capital 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 		– Sell
-185,625
Closed -$1.31M – 155
2026
Q1 		$1.31M Buy
185,625
+178,075
+2,359% +$32.8M 0.24% 75
2025
Q4 		$1.61M Sell
7,550
-1,325
-15% -$273K 0.27% 77
2025
Q3 		$1.93M Sell
8,875
-150
-2% -$33.5K 0.32% 70
2025
Q2 		$2.06M Sell
9,025
-425
-4% -$87K 0.35% 66
2025
Q1 		$1.57M Sell
9,450
-400
-4% -$76.5K 0.31% 66
2024
Q4 		$1.88M Sell
9,850
-12,000
-55% -$2.31M 0.33% 70
2024
Q3 		$3.61M Sell
21,850
-1,375
-6% -$211K 0.63% 53
2024
Q2 		$3.66M Sell
23,225
-275
-1% -$40.7K 0.64% 48
2024
Q1 		$3.41M Buy
23,500
+6,525
+38% +$930K 0.6% 47
2023
Q4 		$2.41M Buy
+16,975
New +$2.12M 0.47% 61
2020
Q4 		– Sell
-6,250
Closed -$428K – 143
2020
Q3 		$428K Hold
6,250
– – 0.11% 110
2020
Q2 		$398K Buy
+6,250
New +$381K 0.11% 107

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

Brasada Capital Management's BKNG Position: Q2 2026 in Review

Brasada Capital Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 185,625 shares — an estimated $1.31M sold.

Brasada Capital Management first reported a position in BKNG in Q2 2020 and held it in 12 quarters. The position peaked at $3.66M in Q2 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Brasada Capital Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Brasada Capital Management sold 185,625 Booking.com shares in Q2 2026, an estimated $1.31M.
  • Brasada Capital Management first reported a position in Booking.com in Q2 2020 and held it in 12 quarters.
  • Brasada Capital Management's Booking.com position peaked at $3.66M in Q2 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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