Coston McIsaac & Partners’s Booking.com BKNG Stock Holding History

Coston McIsaac & 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	$4K	Hold	25	–	–	﹤0.01%	694
2026 Q1	$4K	Hold	25	–	–	﹤0.01%	696
2025 Q4	$5K	Hold	25	–	–	﹤0.01%	653
2025 Q3	$5K	Hold	25	–	–	﹤0.01%	624
2025 Q2	$5K	Hold	25	–	–	﹤0.01%	602
2025 Q1	$4K	Hold	25	–	–	﹤0.01%	610
2024 Q4	$4K	Hold	25	–	–	﹤0.01%	603
2024 Q3	$4	Hold	25	–	–	﹤0.01%	620
2024 Q2	$3K	Hold	25	–	–	﹤0.01%	625
2024 Q1	$3K	Hold	25	–	–	﹤0.01%	620
2023 Q4	$3K	Hold	25	–	–	﹤0.01%	616
2023 Q3	$3K	Hold	25	–	–	﹤0.01%	605
2023 Q2	$2K	Hold	25	–	–	﹤0.01%	678
2023 Q1	$2K	Hold	25	–	–	﹤0.01%	671
2022 Q4	$2	Hold	25	–	–	﹤0.01%	673
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	634
2022 Q2	$2K	Buy	+25	New	+$2.13K	﹤0.01%	414

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coston McIsaac & Partners's BKNG Position: Q2 2026 in Review

Coston McIsaac & Partners held its Booking.com (BKNG) position steady in Q2 2026 at 25 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Coston McIsaac & Partners first reported a position in BKNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5K in Q4 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Coston McIsaac & Partners held 25 shares of Booking.com worth $4K as of Q2 2026.
Coston McIsaac & Partners left its Booking.com share count unchanged in Q2 2026.
Booking.com made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #694 holding.
Coston McIsaac & Partners first reported a position in Booking.com in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Booking.com position peaked at $5K in Q4 2025.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.