CSP
BKNG icon

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

Cary Street 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 		$292K Buy
1,640
+15
+0.9% +$2.56K 0.01% 811
2026
Q1 		$274K Sell
1,625
-225
-12% -$41.4K 0.01% 739
2025
Q4 		$396K Sell
1,850
-250
-12% -$51.4K 0.01% 658
2025
Q3 		$454K Buy
2,100
+325
+18% +$72.6K 0.01% 590
2025
Q2 		$411K Sell
1,775
-50
-3% -$10.2K 0.01% 603
2025
Q1 		$336K Sell
1,825
-200
-10% -$38.3K 0.01% 621
2024
Q4 		$402K Buy
+2,025
New +$389K 0.01% 547

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

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

Cary Street Partners increased its Booking.com (BKNG) stake by 0.92% in Q2 2026, buying an estimated $2.56K and bringing the position to 1,640 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #811.

Cary Street Partners first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $454K in Q3 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cary Street Partners held 1,640 shares of Booking.com worth $292K as of Q2 2026.
  • Cary Street Partners bought 15 Booking.com shares in Q2 2026, an estimated $2.56K.
  • Booking.com made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #811 holding.
  • Cary Street Partners first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Booking.com position peaked at $454K in Q3 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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