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Clark Capital Management Group’s Booking.com BKNG Stock Holding History

Clark Capital Management Group’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 		$700K Sell
3,925
-300
-7% -$51.2K ﹤0.01% 362
2026
Q1 		$712K Buy
4,225
+75
+2% +$13.8K ﹤0.01% 341
2025
Q4 		$889K Buy
4,150
+675
+19% +$139K 0.01% 314
2025
Q3 		$751K Buy
3,475
+175
+5% +$39.1K ﹤0.01% 313
2025
Q2 		$766K Buy
3,300
+1,650
+100% +$338K 0.01% 309
2025
Q1 		$304K Buy
1,650
+300
+22% +$57.4K ﹤0.01% 377
2024
Q4 		$268K Buy
+1,350
New +$259K ﹤0.01% 384
2019
Q4 		– Sell
-2,950
Closed -$232K – 312
2019
Q3 		$232K Buy
+2,950
New +$228K 0.01% 285
2018
Q4 		– Sell
-2,850
Closed -$226K – 293
2018
Q3 		$226K Buy
2,850
+100
+4% +$7.87K 0.01% 266
2018
Q2 		$223K Sell
2,750
-225
-8% -$19K 0.01% 259
2018
Q1 		$248K Buy
+2,975
New +$234K 0.01% 263

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 Capital Management Group's BKNG Position: Q2 2026 in Review

Clark Capital Management Group reduced its Booking.com (BKNG) stake by 7.1% in Q2 2026, selling an estimated $51.2K and leaving 3,925 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Clark Capital Management Group first reported a position in BKNG in Q1 2018 and has held it in 11 quarters since. The position peaked at $889K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Clark Capital Management Group held 3,925 shares of Booking.com worth $700K as of Q2 2026.
  • Clark Capital Management Group sold 300 Booking.com shares in Q2 2026, an estimated $51.2K.
  • Booking.com made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #362 holding.
  • Clark Capital Management Group first reported a position in Booking.com in Q1 2018 and has held it in 11 quarters since.
  • Clark Capital Management Group's Booking.com position peaked at $889K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.