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Clare Market Investments’s Booking.com BKNG Stock Holding History

Clare Market Investments’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 		$1.02M Buy
5,725
+350
+7% +$59.7K 0.19% 75
2026
Q1 		$905K Buy
+5,375
New +$989K 0.19% 74
2025
Q3 		$1.16M Hold
5,375
– – 0.23% 62
2025
Q2 		$1.24M Hold
5,375
– – 0.27% 52
2025
Q1 		$990K Buy
5,375
+1,750
+48% +$335K 0.26% 53
2024
Q4 		$720K Sell
3,625
-75
-2% -$14.4K 0.17% 71
2024
Q3 		$623K Sell
3,700
-325
-8% -$49.9K 0.16% 80
2024
Q2 		$638K Buy
4,025
+200
+5% +$29.6K 0.18% 68
2024
Q1 		$555K Sell
3,825
-125
-3% -$17.8K 0.17% 78
2023
Q4 		$560K Buy
3,950
+1,625
+70% +$203K 0.19% 68
2023
Q3 		$287K Buy
+2,325
New +$282K 0.11% 98
2022
Q2 		– Sell
-6,150
Closed -$578K – 128
2022
Q1 		$578K Sell
6,150
-1,375
-18% -$128K 0.18% 71
2021
Q4 		$722K Buy
+7,525
New +$713K 0.2% 62
2020
Q4 		– Sell
-3,550
Closed -$243K – 117
2020
Q3 		$243K Buy
+3,550
New +$249K 0.12% 95

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

Clare Market Investments's BKNG Position: Q2 2026 in Review

Clare Market Investments increased its Booking.com (BKNG) stake by 6.5% in Q2 2026, buying an estimated $59.7K and bringing the position to 5,725 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #75.

Clare Market Investments first reported a position in BKNG in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.24M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Clare Market Investments held 5,725 shares of Booking.com worth $1.02M as of Q2 2026.
  • Clare Market Investments bought 350 Booking.com shares in Q2 2026, an estimated $59.7K.
  • Booking.com made up 0.19% of Clare Market Investments's portfolio in Q2 2026, its #75 holding.
  • Clare Market Investments first reported a position in Booking.com in Q3 2020 and has held it in 14 quarters since.
  • Clare Market Investments's Booking.com position peaked at $1.24M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.