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Brown, Lisle/Cummings’s Booking.com BKNG Stock Holding History

Brown, Lisle/Cummings’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 		$34.8K Sell
195
-30
-13% -$5.12K 0.01% 441
2026
Q1 		$37.9K Buy
225
+150
+200% +$27.6K 0.01% 396
2025
Q4 		$16.1K Hold
75
– – ﹤0.01% 447
2025
Q3 		$16.2K Hold
75
– – ﹤0.01% 446
2025
Q2 		$17.4K Hold
75
– – ﹤0.01% 437
2025
Q1 		$13.8K Hold
75
– – ﹤0.01% 453
2024
Q4 		$14.9K Sell
75
-75
-50% -$14.4K ﹤0.01% 445
2024
Q3 		$25.3K Hold
150
– – 0.01% 367
2024
Q2 		$23.8K Buy
+150
New +$22.2K 0.01% 371

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

Brown, Lisle/Cummings's BKNG Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Booking.com (BKNG) stake by 13% in Q2 2026, selling an estimated $5.12K and leaving 195 shares worth $34.8K. The position accounts for 0.01% of the portfolio, ranked #441.

Brown, Lisle/Cummings first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $37.9K in Q1 2026. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Brown, Lisle/Cummings held 195 shares of Booking.com worth $34.8K as of Q2 2026.
  • Brown, Lisle/Cummings sold 30 Booking.com shares in Q2 2026, an estimated $5.12K.
  • Booking.com made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #441 holding.
  • Brown, Lisle/Cummings first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Brown, Lisle/Cummings's Booking.com position peaked at $37.9K in Q1 2026.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.