Catalyst Funds Management’s Booking.com BKNG Stock Holding History

Catalyst Funds 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	$7.11M	Buy	39,911 +38,186	+2,214%	+$6.51M	0.4%	62
2026 Q1	$291K	Buy	+1,725	New	+$317K	0.05%	362
2025 Q4	–	Sell	-5,000	Closed	-$1.08M	–	357
2025 Q3	$1.08M	Hold	5,000	–	–	0.16%	135
2025 Q2	$1.16M	Buy	+5,000	New	+$1.02M	0.32%	97
2025 Q1	–	Sell	-5,000	Closed	-$994K	–	475
2024 Q4	$994K	Buy	+5,000	New	+$961K	0.24%	84
2024 Q3	–	Sell	-5,000	Closed	-$792K	–	1316
2024 Q2	$792K	Buy	+5,000	New	+$741K	0.21%	76

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

Catalyst Funds Management's BKNG Position: Q2 2026 in Review

Catalyst Funds Management increased its Booking.com (BKNG) stake by 2,214% in Q2 2026, buying an estimated $6.51M and bringing the position to 39,911 shares worth $7.11M. The position accounts for 0.4% of the portfolio, ranked #62.

Catalyst Funds Management first reported a position in BKNG in Q2 2024 and has held it in 6 quarters since. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Catalyst Funds Management held 39,911 shares of Booking.com worth $7.11M as of Q2 2026.
Catalyst Funds Management bought 38,186 Booking.com shares in Q2 2026, an estimated $6.51M.
Booking.com made up 0.4% of Catalyst Funds Management's portfolio in Q2 2026, its #62 holding.
Catalyst Funds Management first reported a position in Booking.com in Q2 2024 and has held it in 6 quarters since.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.