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Broadleaf Partners’s Booking.com BKNG Stock Holding History

Broadleaf Partners’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
-30,200
Closed -$5.09M – 88
2026
Q1 		$5.09M Sell
30,200
-1,050
-3% -$193K 1.19% 30
2025
Q4 		$6.69M Sell
31,250
-150
-0.5% -$30.9K 1.41% 28
2025
Q3 		$6.78M Sell
31,400
-650
-2% -$145K 1.41% 28
2025
Q2 		$7.42M Buy
32,050
+15,775
+97% +$3.23M 1.63% 26
2025
Q1 		$3M Buy
+16,275
New +$3.11M 0.79% 38

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 $3.38T AUM 44.17% 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

Broadleaf Partners's BKNG Position: Q2 2026 in Review

Broadleaf Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 30,200 shares — an estimated $5.09M sold.

Broadleaf Partners first reported a position in BKNG in Q1 2025 and held it in 5 quarters. The position peaked at $7.42M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Broadleaf Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Broadleaf Partners sold 30,200 Booking.com shares in Q2 2026, an estimated $5.09M.
  • Broadleaf Partners first reported a position in Booking.com in Q1 2025 and held it in 5 quarters.
  • Broadleaf Partners's Booking.com position peaked at $7.42M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Broadleaf Partners's 13F filing for Q2 2026, filed 13 Aug 2026.