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Cary Street Partners Investment Advisory’s Booking.com BKNG Stock Holding History

Cary Street Partners Investment Advisory’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 		$601K Buy
3,372
+747
+28% +$127K 0.12% 173
2026
Q1 		$442K Sell
2,625
-1,350
-34% -$248K 0.11% 194
2025
Q4 		$852K Buy
3,975
+125
+3% +$25.7K 0.23% 111
2025
Q3 		$832K Buy
3,850
+950
+33% +$212K 0.35% 60
2025
Q2 		$672K Buy
2,900
+450
+18% +$92.2K 0.33% 65
2025
Q1 		$451K Buy
2,450
+275
+13% +$52.6K 0.26% 100
2024
Q4 		$432K Sell
2,175
-2,000
-48% -$384K 0.28% 87
2024
Q3 		$703K Buy
4,175
+375
+10% +$57.5K 0.03% 427
2024
Q2 		$602K Sell
3,800
-150
-4% -$22.2K 0.02% 433
2024
Q1 		$573K Buy
3,950
+200
+5% +$28.5K 0.02% 433
2023
Q4 		$532K Buy
3,750
+825
+28% +$103K 0.03% 414
2023
Q3 		$361K Buy
2,925
+450
+18% +$54.5K 0.02% 440
2023
Q2 		$267K Buy
2,475
+1,775
+254% +$188K 0.02% 452
2023
Q1 		$74.3K Hold
700
– – 0.01% 657
2022
Q4 		$56.4K Buy
+700
New +$53.1K ﹤0.01% 706

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Cary Street Partners Investment Advisory's BKNG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Booking.com (BKNG) stake by 28% in Q2 2026, buying an estimated $127K and bringing the position to 3,372 shares worth $601K. The position accounts for 0.12% of the portfolio, ranked #173.

Cary Street Partners Investment Advisory first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $852K in Q4 2025. 1,307 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 3,372 shares of Booking.com worth $601K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 747 Booking.com shares in Q2 2026, an estimated $127K.
  • Booking.com made up 0.12% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #173 holding.
  • Cary Street Partners Investment Advisory first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Cary Street Partners Investment Advisory's Booking.com position peaked at $852K in Q4 2025.
  • 1,307 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.