CP
BKNG icon

Clarendon Private’s Booking.com BKNG Stock Holding History

Clarendon Private’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 		$236K Sell
1,322
-2,678
-67% -$457K 0.15% 116
2026
Q1 		$674K Sell
4,000
-850
-18% -$156K 0.52% 52
2025
Q4 		$1.04M Sell
4,850
-275
-5% -$56.6K 0.88% 30
2025
Q3 		$1.11M Sell
5,125
-800
-14% -$179K 1% 24
2025
Q2 		$1.37M Buy
5,925
+725
+14% +$148K 1.32% 17
2025
Q1 		$958K Buy
5,200
+650
+14% +$124K 1.01% 24
2024
Q4 		$904K Buy
+4,550
New +$875K 0.95% 24

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

Clarendon Private's BKNG Position: Q2 2026 in Review

Clarendon Private reduced its Booking.com (BKNG) stake by 67% in Q2 2026, selling an estimated $457K and leaving 1,322 shares worth $236K. The position accounts for 0.15% of the portfolio, ranked #116.

Clarendon Private first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Clarendon Private held 1,322 shares of Booking.com worth $236K as of Q2 2026.
  • Clarendon Private sold 2,678 Booking.com shares in Q2 2026, an estimated $457K.
  • Booking.com made up 0.15% of Clarendon Private's portfolio in Q2 2026, its #116 holding.
  • Clarendon Private first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Clarendon Private's Booking.com position peaked at $1.37M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.