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Covestor’s Booking.com BKNG Stock Holding History

Covestor’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 		$170K Buy
954
+204
+27% +$34.8K 0.1% 165
2026
Q1 		$130K Sell
750
-175
-19% -$32.2K 0.09% 190
2025
Q4 		$201K Buy
925
+100
+12% +$20.6K 0.11% 214
2025
Q3 		$183K Sell
825
-50
-6% -$11.2K 0.1% 251
2025
Q2 		$208K Buy
875
+250
+40% +$51.2K 0.12% 163
2025
Q1 		$119K Sell
625
-150
-19% -$28.7K 0.08% 375
2024
Q4 		$158K Buy
775
+50
+7% +$9.61K 0.1% 267
2024
Q3 		$122K Sell
725
-175
-19% -$26.8K 0.08% 404
2024
Q2 		$144K Sell
900
-225
-20% -$33.3K 0.09% 294
2024
Q1 		$165K Sell
1,125
-25
-2% -$3.56K 0.1% 239
2023
Q4 		$166K Sell
1,150
-250
-18% -$31.2K 0.11% 215
2023
Q3 		$173K Buy
1,400
+150
+12% +$18.2K 0.13% 156
2023
Q2 		$136K Buy
1,250
+175
+16% +$18.5K 0.1% 277
2023
Q1 		$116K Sell
1,075
-50
-4% -$4.87K 0.1% 298
2022
Q4 		$92K Buy
1,125
+675
+150% +$51.2K 0.08% 427
2022
Q3 		$32K Sell
450
-1,150
-72% -$86.4K 0.03% 863
2022
Q2 		$113K Sell
1,600
-500
-24% -$42.7K 0.09% 348
2022
Q1 		$199K Buy
2,100
+1,775
+546% +$166K 0.13% 156
2021
Q4 		$32K Buy
+325
New +$30.8K 0.04% 731

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

Covestor's BKNG Position: Q2 2026 in Review

Covestor increased its Booking.com (BKNG) stake by 27% in Q2 2026, buying an estimated $34.8K and bringing the position to 954 shares worth $170K. The position accounts for 0.1% of the portfolio, ranked #165.

Covestor first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $208K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Covestor held 954 shares of Booking.com worth $170K as of Q2 2026.
  • Covestor bought 204 Booking.com shares in Q2 2026, an estimated $34.8K.
  • Booking.com made up 0.1% of Covestor's portfolio in Q2 2026, its #165 holding.
  • Covestor first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Booking.com position peaked at $208K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.