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Copeland Capital Management’s Booking.com BKNG Stock Holding History

Copeland Capital 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 		$8.11M Sell
45,496
-204
-0.4% -$34.8K 0.17% 122
2026
Q1 		$7.7M Sell
45,700
-2,950
-6% -$543K 0.17% 121
2025
Q4 		$10.4M Sell
48,650
-2,925
-6% -$602K 0.23% 116
2025
Q3 		$11.1M Buy
+51,575
New +$11.5M 0.23% 120

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

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

Copeland Capital Management reduced its Booking.com (BKNG) stake by 0.45% in Q2 2026, selling an estimated $34.8K and leaving 45,496 shares worth $8.11M. The position accounts for 0.17% of the portfolio, ranked #122.

Copeland Capital Management first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.1M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Copeland Capital Management held 45,496 shares of Booking.com worth $8.11M as of Q2 2026.
  • Copeland Capital Management sold 204 Booking.com shares in Q2 2026, an estimated $34.8K.
  • Booking.com made up 0.17% of Copeland Capital Management's portfolio in Q2 2026, its #122 holding.
  • Copeland Capital Management first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Copeland Capital Management's Booking.com position peaked at $11.1M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.