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Byrne Asset Management’s Booking.com BKNG Stock Holding History

Byrne Asset 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 		$66.8K Hold
375
– – 0.04% 269
2026
Q1 		$63.2K Sell
375
-100
-21% -$18.4K 0.04% 264
2025
Q4 		$102K Sell
475
-50
-10% -$10.3K 0.06% 223
2025
Q3 		$113K Hold
525
– – 0.07% 147
2025
Q2 		$122K Hold
525
– – 0.08% 136
2025
Q1 		$96.7K Hold
525
– – 0.07% 151
2024
Q4 		$104K Sell
525
-25
-5% -$4.8K 0.07% 145
2024
Q3 		$92.7K Hold
550
– – 0.06% 163
2024
Q2 		$88.2K Hold
550
– – 0.06% 163
2024
Q1 		$79.8K Sell
550
-75
-12% -$10.7K 0.06% 174
2023
Q4 		$88.4K Sell
625
-75
-11% -$9.35K 0.07% 153
2023
Q3 		$86K Buy
700
+50
+8% +$6.06K 0.07% 152
2023
Q2 		$70K Buy
650
+225
+53% +$23.8K 0.05% 225
2023
Q1 		$45K Buy
425
+25
+6% +$2.43K 0.03% 236
2022
Q4 		$32.2K Sell
400
-100
-20% -$7.59K 0.02% 270
2022
Q3 		$33K Sell
500
-25
-5% -$1.88K 0.03% 235
2022
Q2 		$37K Hold
525
– – 0.03% 217
2022
Q1 		$49K Sell
525
-75
-13% -$7.01K 0.03% 212
2021
Q4 		$58K Buy
+600
New +$56.9K 0.04% 208

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

Byrne Asset Management's BKNG Position: Q2 2026 in Review

Byrne Asset Management held its Booking.com (BKNG) position steady in Q2 2026 at 375 shares worth $66.8K. The position accounts for 0.04% of the portfolio, ranked #269.

Byrne Asset Management first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $122K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Byrne Asset Management held 375 shares of Booking.com worth $66.8K as of Q2 2026.
  • Byrne Asset Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.04% of Byrne Asset Management's portfolio in Q2 2026, its #269 holding.
  • Byrne Asset Management first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Byrne Asset Management's Booking.com position peaked at $122K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.