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

Clark 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 		$255K Sell
1,432
-243
-15% -$41.5K 0.02% 242
2026
Q1 		$283K Buy
1,675
+525
+46% +$96.6K 0.03% 193
2025
Q4 		$247K Buy
+1,150
New +$237K 0.03% 199

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

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

Clark Asset Management reduced its Booking.com (BKNG) stake by 15% in Q2 2026, selling an estimated $41.5K and leaving 1,432 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #242.

Clark Asset Management first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $283K in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Clark Asset Management held 1,432 shares of Booking.com worth $255K as of Q2 2026.
  • Clark Asset Management sold 243 Booking.com shares in Q2 2026, an estimated $41.5K.
  • Booking.com made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #242 holding.
  • Clark Asset Management first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Clark Asset Management's Booking.com position peaked at $283K in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.