Cascades Capital Asset Management’s Booking.com BKNG Stock Holding History

Cascades Capital 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	$210K	Sell	1,180 -595	-34%	-$102K	0.08%	128
2026 Q1	$300K	Buy	1,775 +600	+51%	+$110K	0.13%	104
2025 Q4	$252K	Sell	1,175 -375	-24%	-$77.2K	0.11%	114
2025 Q3	$335K	Hold	1,550	–	–	0.15%	90
2025 Q2	$359K	Hold	1,550	–	–	0.18%	76
2025 Q1	$286K	Hold	1,550	–	–	0.15%	93
2024 Q4	$308K	Hold	1,550	–	–	0.16%	83
2024 Q3	$261K	Buy	+1,550	New	+$238K	0.14%	87

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

Cascades Capital Asset Management's BKNG Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Booking.com (BKNG) stake by 34% in Q2 2026, selling an estimated $102K and leaving 1,180 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #128.

Cascades Capital Asset Management first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $359K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Cascades Capital Asset Management held 1,180 shares of Booking.com worth $210K as of Q2 2026.
Cascades Capital Asset Management sold 595 Booking.com shares in Q2 2026, an estimated $102K.
Booking.com made up 0.08% of Cascades Capital Asset Management's portfolio in Q2 2026, its #128 holding.
Cascades Capital Asset Management first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Booking.com position peaked at $359K in Q2 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.