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Breakwater Investment Management’s Booking.com BKNG Stock Holding History

Breakwater Investment 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 		$10.3K Buy
58
+8
+16% +$1.36K ﹤0.01% 229
2026
Q1 		$8.42K Hold
50
– – ﹤0.01% 241
2025
Q4 		$10.7K Hold
50
– – ﹤0.01% 227
2025
Q3 		$10.8K Buy
+50
New +$11.2K ﹤0.01% 223

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

Breakwater Investment Management's BKNG Position: Q2 2026 in Review

Breakwater Investment Management increased its Booking.com (BKNG) stake by 16% in Q2 2026, buying an estimated $1.36K and bringing the position to 58 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Breakwater Investment Management first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.8K in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Breakwater Investment Management held 58 shares of Booking.com worth $10.3K as of Q2 2026.
  • Breakwater Investment Management bought 8 Booking.com shares in Q2 2026, an estimated $1.36K.
  • Booking.com made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #229 holding.
  • Breakwater Investment Management first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Booking.com position peaked at $10.8K in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.