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Castleark Management’s Booking.com BKNG Stock Holding History

Castleark 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 		$24.4M Buy
136,776
+14,376
+12% +$2.45M 0.66% 28
2026
Q1 		$20.6M Sell
122,400
-14,400
-11% -$2.65M 0.68% 31
2025
Q4 		$29.3M Buy
136,800
+85,300
+166% +$17.6M 0.86% 27
2025
Q3 		$11.1M Buy
51,500
+24,250
+89% +$5.41M 0.31% 56
2025
Q2 		$6.31M Buy
+27,250
New +$5.58M 0.19% 103
2014
Q4 		– Sell
-790,000
Closed -$37.7M – 346
2014
Q3 		$37.7M Sell
790,000
-430,500
-35% -$21.2M 1.07% 32
2014
Q2 		$58.7M Buy
1,220,500
+430,500
+54% +$20.7M 1.62% 19
2014
Q1 		$37.7M Buy
+790,000
New +$39M 1.07% 32
2013
Q4 		– Sell
-552,000
Closed -$25.6M – 321
2013
Q3 		$25.6M Buy
+552,000
New +$20.7M 0.72% 40

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

Castleark Management's BKNG Position: Q2 2026 in Review

Castleark Management increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $2.45M and bringing the position to 136,776 shares worth $24.4M. The position accounts for 0.66% of the portfolio, ranked #28.

Castleark Management first reported a position in BKNG in Q3 2013 and has held it in 9 quarters since. The position peaked at $58.7M in Q2 2014. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Castleark Management held 136,776 shares of Booking.com worth $24.4M as of Q2 2026.
  • Castleark Management bought 14,376 Booking.com shares in Q2 2026, an estimated $2.45M.
  • Booking.com made up 0.66% of Castleark Management's portfolio in Q2 2026, its #28 holding.
  • Castleark Management first reported a position in Booking.com in Q3 2013 and has held it in 9 quarters since.
  • Castleark Management's Booking.com position peaked at $58.7M in Q2 2014.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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