Canopy Partners’s Booking.com BKNG Stock Holding History

Canopy Partners’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	$835K	Sell	4,683 -242	-5%	-$41.3K	0.25%	77
2026 Q1	$829K	Sell	4,925 -375	-7%	-$69K	0.28%	74
2025 Q4	$1.14M	Buy	5,300 +200	+4%	+$41.2K	0.37%	53
2025 Q3	$1.1M	Buy	5,100 +250	+5%	+$55.8K	0.37%	57
2025 Q2	$1.12M	Buy	4,850 +50	+1%	+$10.2K	0.41%	52
2025 Q1	$885K	Hold	4,800	–	–	0.34%	68
2024 Q4	$954K	Buy	4,800 +25	+0.5%	+$4.8K	0.36%	59
2024 Q3	$805K	Sell	4,775 -50	-1%	-$7.67K	0.35%	66
2024 Q2	$765K	Buy	4,825 +75	+2%	+$11.1K	0.36%	65
2024 Q1	$689K	Buy	4,750 +275	+6%	+$39.2K	0.34%	72
2023 Q4	$635K	Buy	+4,475	New	+$558K	0.39%	61

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

Canopy Partners's BKNG Position: Q2 2026 in Review

Canopy Partners reduced its Booking.com (BKNG) stake by 4.9% in Q2 2026, selling an estimated $41.3K and leaving 4,683 shares worth $835K. The position accounts for 0.25% of the portfolio, ranked #77.

Canopy Partners first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Canopy Partners held 4,683 shares of Booking.com worth $835K as of Q2 2026.
Canopy Partners sold 242 Booking.com shares in Q2 2026, an estimated $41.3K.
Booking.com made up 0.25% of Canopy Partners's portfolio in Q2 2026, its #77 holding.
Canopy Partners first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Canopy Partners's Booking.com position peaked at $1.14M in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.