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Claret Asset Management’s Booking.com BKNG Stock Holding History

Claret Asset 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 		$240K Buy
+1,346
New +$230K 0.03% 200
2026
Q1 		– Sell
-1,125
Closed -$242K – 360
2025
Q4 		$242K Hold
1,125
– – 0.03% 275
2025
Q3 		$245K Sell
1,125
-75
-6% -$16.7K 0.03% 271
2025
Q2 		$280K Buy
+1,200
New +$246K 0.04% 144
2025
Q1 		– Sell
-1,450
Closed -$277K – 167
2024
Q4 		$288K Hold
1,450
– – 0.05% 138
2024
Q3 		$244K Hold
1,450
– – 0.04% 170
2024
Q2 		$230K Buy
+1,450
New +$215K 0.04% 143

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 $3.38T AUM 44.17% 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

Claret Asset Management's BKNG Position: Q2 2026 in Review

Claret Asset Management opened a new position in Booking.com (BKNG) in Q2 2026: 1,346 shares worth $240K. The stake represents 0.03% of the portfolio and ranks #200 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in BKNG as recently as Q4 2025.

Claret Asset Management first reported a position in BKNG in Q2 2024 and has held it in 7 quarters since. The position peaked at $288K in Q4 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Claret Asset Management held 1,346 shares of Booking.com worth $240K as of Q2 2026.
  • Booking.com was a new Claret Asset Management position in Q2 2026.
  • Booking.com made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #200 holding.
  • Claret Asset Management first reported a position in Booking.com in Q2 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Booking.com position peaked at $288K in Q4 2024.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.