Canton Hathaway’s Booking.com BKNG Stock Holding History

Canton Hathaway’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	–	Sell	-250	Closed	-$42.1K	–	287
2026 Q1	$42.1K	Hold	250	–	–	0.01%	207
2025 Q4	$53.6K	Hold	250	–	–	0.01%	195
2025 Q3	$54K	Hold	250	–	–	0.01%	203
2025 Q2	$58K	Hold	250	–	–	0.01%	189
2025 Q1	$46K	Hold	250	–	–	0.01%	204
2024 Q4	$50K	Hold	250	–	–	0.01%	163
2024 Q3	$42K	Hold	250	–	–	0.01%	174
2024 Q2	$40K	Hold	250	–	–	0.01%	170
2024 Q1	$36K	Hold	250	–	–	0.01%	181
2023 Q4	$35K	Hold	250	–	–	0.01%	183
2023 Q3	$31K	Hold	250	–	–	0.01%	184
2023 Q2	$27K	Hold	250	–	–	0.01%	201
2023 Q1	$27K	Hold	250	–	–	0.01%	195
2022 Q4	$20K	Buy	+250	New	+$19K	0.01%	233
2022 Q1	–	Sell	-250	Closed	-$24K	–	235
2021 Q4	$24K	Hold	250	–	–	0.01%	270
2021 Q3	$24K	Buy	+250	New	+$22.4K	0.01%	264
2020 Q1	–	Sell	-500	Closed	-$41K	–	143
2019 Q4	$41K	Hold	500	–	–	0.02%	134
2019 Q3	$39K	Hold	500	–	–	0.02%	134
2019 Q2	$37K	Buy	500 +125	+33%	+$8.98K	0.02%	140
2019 Q1	$26K	Hold	375	–	–	0.02%	160
2018 Q4	$26K	Hold	375	–	–	0.02%	129
2018 Q3	$30K	Buy	+375	New	+$29.5K	0.02%	119

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

Canton Hathaway's BKNG Position: Q2 2026 in Review

Canton Hathaway sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 250 shares — an estimated $42.1K sold.

Canton Hathaway first reported a position in BKNG in Q3 2018 and held it in 22 quarters. The position peaked at $58K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Canton Hathaway reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Canton Hathaway sold 250 Booking.com shares in Q2 2026, an estimated $42.1K.
Canton Hathaway first reported a position in Booking.com in Q3 2018 and held it in 22 quarters.
Canton Hathaway's Booking.com position peaked at $58K in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.