Cohen & Steers
BKNG icon

Cohen & Steers’s Booking.com BKNG Stock Holding History

Cohen & Steers’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 		$223K Hold
1,250
– – ﹤0.01% 353
2026
Q1 		$211K Hold
1,250
– – ﹤0.01% 349
2025
Q4 		$268K Hold
1,250
– – ﹤0.01% 337
2025
Q3 		$270K Hold
1,250
– – ﹤0.01% 333
2025
Q2 		$289K Buy
1,250
+375
+43% +$76.8K ﹤0.01% 327
2025
Q1 		$161K Buy
+875
New +$167K ﹤0.01% 352

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

Cohen & Steers's BKNG Position: Q2 2026 in Review

Cohen & Steers held its Booking.com (BKNG) position steady in Q2 2026 at 1,250 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Cohen & Steers first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $289K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cohen & Steers held 1,250 shares of Booking.com worth $223K as of Q2 2026.
  • Cohen & Steers left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #353 holding.
  • Cohen & Steers first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Cohen & Steers's Booking.com position peaked at $289K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.