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Carret Asset Management’s Booking.com BKNG Stock Holding History

Carret Asset 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 		$661K Buy
3,710
+410
+12% +$69.9K 0.06% 197
2026
Q1 		$556K Buy
3,300
+1,600
+94% +$294K 0.05% 201
2025
Q4 		$364K Buy
+1,700
New +$350K 0.03% 228

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

Carret Asset Management's BKNG Position: Q2 2026 in Review

Carret Asset Management increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $69.9K and bringing the position to 3,710 shares worth $661K. The position accounts for 0.06% of the portfolio, ranked #197.

Carret Asset Management first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Carret Asset Management held 3,710 shares of Booking.com worth $661K as of Q2 2026.
  • Carret Asset Management bought 410 Booking.com shares in Q2 2026, an estimated $69.9K.
  • Booking.com made up 0.06% of Carret Asset Management's portfolio in Q2 2026, its #197 holding.
  • Carret Asset Management first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.