Campbell & Co Investment Adviser’s Booking.com BKNG Stock Holding History

Campbell & Co Investment Adviser’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	$1.57M	Buy	8,820 +4,370	+98%	+$745K	0.08%	392
2026 Q1	$749K	Sell	4,450 -17,950	-80%	-$3.3M	0.04%	606
2025 Q4	$4.8M	Buy	+22,400	New	+$4.61M	0.23%	104
2025 Q3	–	Sell	-1,100	Closed	-$255K	–	1107
2025 Q2	$255K	Buy	+1,100	New	+$225K	0.02%	998
2025 Q1	–	Sell	-5,550	Closed	-$1.1M	–	1040
2024 Q4	$1.1M	Buy	+5,550	New	+$1.07M	0.09%	357
2024 Q1	–	Sell	-8,350	Closed	-$1.18M	–	1114
2023 Q4	$1.18M	Buy	+8,350	New	+$1.04M	0.11%	313
2023 Q3	–	Sell	-4,850	Closed	-$524K	–	952
2023 Q2	$524K	Buy	+4,850	New	+$512K	0.09%	417
2014 Q1	–	Sell	-150,000	Closed	-$6.97M	–	211
2013 Q4	$6.97M	Buy	+150,000	New	+$6.67M	1.57%	8

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

Campbell & Co Investment Adviser's BKNG Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Booking.com (BKNG) stake by 98% in Q2 2026, buying an estimated $745K and bringing the position to 8,820 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #392.

Campbell & Co Investment Adviser first reported a position in BKNG in Q4 2013 and has held it in 8 quarters since. The position peaked at $6.97M in Q4 2013. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Campbell & Co Investment Adviser held 8,820 shares of Booking.com worth $1.57M as of Q2 2026.
Campbell & Co Investment Adviser bought 4,370 Booking.com shares in Q2 2026, an estimated $745K.
Booking.com made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #392 holding.
Campbell & Co Investment Adviser first reported a position in Booking.com in Q4 2013 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Booking.com position peaked at $6.97M in Q4 2013.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.