Callan Family Office’s Booking.com BKNG Stock Holding History

Callan Family Office’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	$7.74M	Buy	43,429 +6,379	+17%	+$1.09M	0.15%	137
2026 Q1	$6.24M	Sell	37,050 -3,000	-7%	-$552K	0.14%	155
2025 Q4	$8.58M	Buy	40,050 +10,025	+33%	+$2.06M	0.18%	104
2025 Q3	$6.49M	Sell	30,025 -1,325	-4%	-$296K	0.21%	113
2025 Q2	$7.26M	Buy	31,350 +22,025	+236%	+$4.51M	0.23%	97
2025 Q1	$1.72M	Sell	9,325 -9,000	-49%	-$1.72M	0.13%	142
2024 Q4	$3.64M	Buy	18,325 +16,750	+1,063%	+$3.22M	0.23%	81
2024 Q3	$265K	Buy	+1,575	New	+$242K	0.04%	153
2023 Q2	–	Sell	-7,050	Closed	-$748K	–	112
2023 Q1	$748K	Buy	+7,050	New	+$686K	0.18%	75

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 $3.38T AUM 44.17% 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

Callan Family Office's BKNG Position: Q2 2026 in Review

Callan Family Office increased its Booking.com (BKNG) stake by 17% in Q2 2026, buying an estimated $1.09M and bringing the position to 43,429 shares worth $7.74M. The position accounts for 0.15% of the portfolio, ranked #137.

Callan Family Office first reported a position in BKNG in Q1 2023 and has held it in 9 quarters since. The position peaked at $8.58M in Q4 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Callan Family Office held 43,429 shares of Booking.com worth $7.74M as of Q2 2026.
Callan Family Office bought 6,379 Booking.com shares in Q2 2026, an estimated $1.09M.
Booking.com made up 0.15% of Callan Family Office's portfolio in Q2 2026, its #137 holding.
Callan Family Office first reported a position in Booking.com in Q1 2023 and has held it in 9 quarters since.
Callan Family Office's Booking.com position peaked at $8.58M in Q4 2025.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.