CIM
BKNG icon

Cambria Investment Management’s Booking.com BKNG Stock Holding History

Cambria Investment 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 		$646K Buy
3,622
+447
+14% +$76.3K 0.03% 458
2026
Q1 		$535K Buy
3,175
+225
+8% +$41.4K 0.03% 422
2025
Q4 		$632K Buy
2,950
+1,375
+87% +$283K 0.04% 343
2025
Q3 		$340K Buy
+1,575
New +$352K 0.02% 412
2015
Q4 		– Sell
-425
Closed -$21K – 170
2015
Q3 		$21K Sell
425
-425
-50% -$21.1K 0.01% 206
2015
Q2 		$39K Buy
850
+700
+467% +$33.4K 0.01% 181
2015
Q1 		$7K Hold
150
– – ﹤0.01% 174
2014
Q4 		$7K Buy
+150
New +$6.77K ﹤0.01% 166

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

Cambria Investment Management's BKNG Position: Q2 2026 in Review

Cambria Investment Management increased its Booking.com (BKNG) stake by 14% in Q2 2026, buying an estimated $76.3K and bringing the position to 3,622 shares worth $646K. The position accounts for 0.03% of the portfolio, ranked #458.

Cambria Investment Management first reported a position in BKNG in Q4 2014 and has held it in 8 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cambria Investment Management held 3,622 shares of Booking.com worth $646K as of Q2 2026.
  • Cambria Investment Management bought 447 Booking.com shares in Q2 2026, an estimated $76.3K.
  • Booking.com made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #458 holding.
  • Cambria Investment Management first reported a position in Booking.com in Q4 2014 and has held it in 8 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.