CFP
BKNG icon

Catalyst Financial Partners’s Booking.com BKNG Stock Holding History

Catalyst Financial 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 		$888K Sell
4,982
-1,468
-23% -$250K 0.09% 134
2026
Q1 		$1.09M Buy
6,450
+1,425
+28% +$262K 0.13% 102
2025
Q4 		$1.08M Buy
5,025
+725
+17% +$149K 0.12% 89
2025
Q3 		$929K Hold
4,300
– – 0.11% 97
2025
Q2 		$996K Buy
4,300
+75
+2% +$15.4K 0.11% 83
2025
Q1 		$779K Buy
4,225
+25
+0.6% +$4.78K 0.14% 91
2024
Q4 		$835K Buy
4,200
+150
+4% +$28.8K 0.16% 80
2024
Q3 		$682K Sell
4,050
-125
-3% -$19.2K 0.13% 100
2024
Q2 		$662K Buy
4,175
+175
+4% +$25.9K 0.15% 94
2024
Q1 		$551K Buy
4,000
+275
+7% +$39.2K 0.14% 95
2023
Q4 		$529K Sell
3,725
-75
-2% -$9.35K 0.15% 90
2023
Q3 		$469K Buy
3,800
+250
+7% +$30.3K 0.15% 100
2023
Q2 		$383K Buy
3,550
+375
+12% +$39.6K 0.14% 109
2023
Q1 		$337K Buy
3,175
+200
+7% +$19.5K 0.14% 110
2022
Q4 		$240K Buy
+2,975
New +$226K 0.12% 139

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

Catalyst Financial Partners's BKNG Position: Q2 2026 in Review

Catalyst Financial Partners reduced its Booking.com (BKNG) stake by 23% in Q2 2026, selling an estimated $250K and leaving 4,982 shares worth $888K. The position accounts for 0.09% of the portfolio, ranked #134.

Catalyst Financial Partners first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Catalyst Financial Partners held 4,982 shares of Booking.com worth $888K as of Q2 2026.
  • Catalyst Financial Partners sold 1,468 Booking.com shares in Q2 2026, an estimated $250K.
  • Booking.com made up 0.09% of Catalyst Financial Partners's portfolio in Q2 2026, its #134 holding.
  • Catalyst Financial Partners first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Catalyst Financial Partners's Booking.com position peaked at $1.09M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.