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Convergence Investment Partners’s Booking.com BKNG Stock Holding History

Convergence Investment Partners’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 		$3.19M Buy
17,871
+8,846
+98% +$1.51M 0.3% 116
2026
Q1 		$1.52M Buy
9,025
+1,975
+28% +$363K 0.25% 147
2025
Q4 		$1.51M Buy
7,050
+1,750
+33% +$360K 0.3% 107
2025
Q3 		$1.14M Sell
5,300
-2,275
-30% -$508K 0.26% 145
2025
Q2 		$1.75M Buy
7,575
+900
+13% +$184K 0.44% 72
2025
Q1 		$1.23M Buy
6,675
+100
+2% +$19.1K 0.34% 99
2024
Q4 		$1.31M Buy
6,575
+2,225
+51% +$428K 0.29% 123
2024
Q3 		$733K Sell
4,350
-225
-5% -$34.5K 0.2% 153
2024
Q2 		$725K Buy
4,575
+975
+27% +$144K 0.21% 150
2024
Q1 		$522K Buy
3,600
+825
+30% +$118K 0.2% 129
2023
Q4 		$394K Sell
2,775
-75
-3% -$9.35K 0.21% 106
2023
Q3 		$352K Sell
2,850
-150
-5% -$18.2K 0.21% 105
2023
Q2 		$324K Buy
3,000
+1,000
+50% +$106K 0.19% 118
2023
Q1 		$212K Buy
+2,000
New +$195K 0.12% 160
2022
Q2 		– Sell
-2,275
Closed -$214K – 210
2022
Q1 		$214K Hold
2,275
– – 0.11% 182
2021
Q4 		$218K Sell
2,275
-50
-2% -$4.74K 0.11% 181
2021
Q3 		$221K Sell
2,325
-175
-7% -$15.7K 0.12% 175
2021
Q2 		$219K Sell
2,500
-75
-3% -$7K 0.09% 201
2021
Q1 		$240K Sell
2,575
-25
-1% -$2.22K 0.11% 178
2020
Q4 		$232K Buy
+2,600
New +$201K 0.12% 160
2020
Q1 		– Sell
-2,825
Closed -$232K – 216
2019
Q4 		$232K Sell
2,825
-14,800
-84% -$1.16M 0.07% 209
2019
Q3 		$1.38M Buy
17,625
+14,950
+559% +$1.16M 0.39% 86
2019
Q2 		$201K Buy
+2,675
New +$192K 0.05% 247
2018
Q2 		– Sell
-2,150
Closed -$179K – 382
2018
Q1 		$179K Buy
+2,150
New +$169K 0.02% 297
2014
Q2 		– Sell
-52,200
Closed -$2.49M – 372
2014
Q1 		$2.49M Buy
+52,200
New +$2.58M 0.38% 89

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

Convergence Investment Partners's BKNG Position: Q2 2026 in Review

Convergence Investment Partners increased its Booking.com (BKNG) stake by 98% in Q2 2026, buying an estimated $1.51M and bringing the position to 17,871 shares worth $3.19M. The position accounts for 0.3% of the portfolio, ranked #116.

Convergence Investment Partners first reported a position in BKNG in Q1 2014 and has held it in 25 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Convergence Investment Partners held 17,871 shares of Booking.com worth $3.19M as of Q2 2026.
  • Convergence Investment Partners bought 8,846 Booking.com shares in Q2 2026, an estimated $1.51M.
  • Booking.com made up 0.3% of Convergence Investment Partners's portfolio in Q2 2026, its #116 holding.
  • Convergence Investment Partners first reported a position in Booking.com in Q1 2014 and has held it in 25 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.