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

Brookstone 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 		$1.48M Buy
8,302
+1,352
+19% +$231K 0.01% 585
2026
Q1 		$1.17M Sell
6,950
-2,675
-28% -$492K 0.01% 596
2025
Q4 		$2.06M Buy
9,625
+4,325
+82% +$890K 0.02% 446
2025
Q3 		$1.15M Sell
5,300
-500
-9% -$112K 0.01% 576
2025
Q2 		$1.34M Buy
5,800
+1,850
+47% +$379K 0.02% 498
2025
Q1 		$729K Buy
3,950
+75
+2% +$14.3K 0.01% 624
2024
Q4 		$771K Sell
3,875
-825
-18% -$159K 0.01% 591
2024
Q3 		$793K Sell
4,700
-325
-6% -$49.9K 0.01% 570
2024
Q2 		$802K Sell
5,025
-1,600
-24% -$237K 0.01% 547
2024
Q1 		$962K Buy
6,625
+1,575
+31% +$224K 0.02% 498
2023
Q4 		$717K Sell
5,050
-125
-2% -$15.6K 0.01% 524
2023
Q3 		$577K Buy
5,175
+1,225
+31% +$148K 0.01% 539
2023
Q2 		$417K Sell
3,950
-975
-20% -$103K 0.01% 624
2023
Q1 		$527K Sell
4,925
-900
-15% -$87.6K 0.01% 577
2022
Q4 		$508K Buy
5,825
+1,050
+22% +$79.7K 0.01% 576
2022
Q3 		$320K Sell
4,775
-525
-10% -$39.4K 0.01% 643
2022
Q2 		$375K Sell
5,300
-6,025
-53% -$514K 0.01% 599
2022
Q1 		$983K Sell
11,325
-2,225
-16% -$208K 0.02% 423
2021
Q4 		$1.32M Buy
13,550
+925
+7% +$87.7K 0.02% 336
2021
Q3 		$1.24M Sell
12,625
-5,175
-29% -$464K 0.02% 345
2021
Q2 		$1.56M Buy
17,800
+3,775
+27% +$352K 0.03% 289
2021
Q1 		$1.31M Buy
14,025
+3,850
+38% +$342K 0.05% 224
2020
Q4 		$906K Sell
10,175
-175
-2% -$13.5K 0.04% 243
2020
Q3 		$708K Sell
10,350
-75
-0.7% -$5.27K 0.03% 232
2020
Q2 		$664K Buy
10,425
+2,800
+37% +$170K 0.04% 205
2020
Q1 		$410K Sell
7,625
-575
-7% -$40.4K 0.02% 229
2019
Q4 		$674K Buy
8,200
+575
+8% +$45.1K 0.03% 241
2019
Q3 		$599K Buy
7,625
+400
+6% +$31K 0.03% 241
2019
Q2 		$542K Buy
7,225
+1,175
+19% +$84.4K 0.03% 247
2019
Q1 		$422K Sell
6,050
-450
-7% -$32.1K 0.03% 277
2018
Q4 		$448K Buy
6,500
+25
+0.4% +$1.83K 0.03% 187
2018
Q3 		$514K Buy
6,475
+2,075
+47% +$163K 0.04% 267
2018
Q2 		$357K Buy
4,400
+300
+7% +$25.3K 0.03% 273
2018
Q1 		$341K Buy
4,100
+25
+0.6% +$1.97K 0.03% 258
2017
Q4 		$283K Sell
4,075
-250
-6% -$18.1K 0.03% 271
2017
Q3 		$317K Buy
4,325
+150
+4% +$11.4K 0.03% 261
2017
Q2 		$312K Buy
4,175
+425
+11% +$31.2K 0.03% 214
2017
Q1 		$267K Buy
+3,750
New +$247K 0.03% 211
2016
Q4 		– Sell
-3,575
Closed -$210K – 237
2016
Q3 		$210K Buy
+3,575
New +$199K 0.02% 220
2016
Q2 		– Sell
-4,400
Closed -$228K – 237
2016
Q1 		$228K Sell
4,400
-1,750
-28% -$83.8K 0.03% 209
2015
Q4 		$314K Buy
6,150
+225
+4% +$11.9K 0.06% 118
2015
Q3 		$293K Sell
5,925
-125
-2% -$6.21K 0.05% 124
2015
Q2 		$279K Buy
6,050
+850
+16% +$40.6K 0.04% 182
2015
Q1 		$242K Buy
+5,200
New +$233K 0.04% 164

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

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

Brookstone Capital Management increased its Booking.com (BKNG) stake by 19% in Q2 2026, buying an estimated $231K and bringing the position to 8,302 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #585.

Brookstone Capital Management first reported a position in BKNG in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.06M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Brookstone Capital Management held 8,302 shares of Booking.com worth $1.48M as of Q2 2026.
  • Brookstone Capital Management bought 1,352 Booking.com shares in Q2 2026, an estimated $231K.
  • Booking.com made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #585 holding.
  • Brookstone Capital Management first reported a position in Booking.com in Q1 2015 and has held it in 44 quarters since.
  • Brookstone Capital Management's Booking.com position peaked at $2.06M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.