CI
BKNG icon

Corient IA’s Booking.com BKNG Stock Holding History

Corient IA’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 		$535K Hold
3,000
– – 0.49% 57
2026
Q1 		$505K Sell
3,000
-750
-20% -$138K 0.48% 48
2025
Q4 		$803K Hold
3,750
– – 0.76% 27
2025
Q3 		$810K Hold
3,750
– – 0.61% 40
2025
Q2 		$868K Hold
3,750
– – 0.51% 44
2025
Q1 		$691K Buy
+3,750
New +$717K 0.49% 50

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

Corient IA's BKNG Position: Q2 2026 in Review

Corient IA held its Booking.com (BKNG) position steady in Q2 2026 at 3,000 shares worth $535K. The position accounts for 0.49% of the portfolio, ranked #57.

Corient IA first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $868K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Corient IA held 3,000 shares of Booking.com worth $535K as of Q2 2026.
  • Corient IA left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.49% of Corient IA's portfolio in Q2 2026, its #57 holding.
  • Corient IA first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Booking.com position peaked at $868K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.