BTG Pactual Asset Management US’s Booking.com BKNG Stock Holding History

BTG Pactual Asset Management US’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	$2.26M	Buy	12,690 +8,815	+227%	+$1.5M	0.14%	128
2026 Q1	$653K	Buy	3,875 +1,125	+41%	+$207K	0.06%	171
2025 Q4	$589K	Buy	+2,750	New	+$566K	0.06%	121
2025 Q3	–	Sell	-1,350	Closed	-$313K	–	255
2025 Q2	$313K	Buy	+1,350	New	+$276K	0.03%	153
2025 Q1	–	Sell	-5,175	Closed	-$1.03M	–	276
2024 Q4	$1.03M	Sell	5,175 -4,825	-48%	-$927K	0.11%	149
2024 Q3	$1.68M	Buy	+10,000	New	+$1.53M	0.14%	125

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTG Pactual Asset Management US's BKNG Position: Q2 2026 in Review

BTG Pactual Asset Management US increased its Booking.com (BKNG) stake by 227% in Q2 2026, buying an estimated $1.5M and bringing the position to 12,690 shares worth $2.26M. The position accounts for 0.14% of the portfolio, ranked #128.

BTG Pactual Asset Management US first reported a position in BKNG in Q3 2024 and has held it in 6 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

BTG Pactual Asset Management US held 12,690 shares of Booking.com worth $2.26M as of Q2 2026.
BTG Pactual Asset Management US bought 8,815 Booking.com shares in Q2 2026, an estimated $1.5M.
Booking.com made up 0.14% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #128 holding.
BTG Pactual Asset Management US first reported a position in Booking.com in Q3 2024 and has held it in 6 quarters since.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.