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Cromwell Holdings’s Booking.com BKNG Stock Holding History

Cromwell Holdings’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 		$508K Hold
2,850
– – 0.23% 78
2026
Q1 		$480K Hold
2,850
– – 0.27% 68
2025
Q4 		$611K Hold
2,850
– – 0.33% 48
2025
Q3 		$616K Hold
2,850
– – 0.33% 48
2025
Q2 		$660K Hold
2,850
– – 0.4% 39
2025
Q1 		$525K Hold
2,850
– – 0.34% 53
2024
Q4 		$566K Hold
2,850
– – 0.33% 47
2024
Q3 		$480K Hold
2,850
– – 0.31% 64
2024
Q2 		$452K Buy
+2,850
New +$422K 0.27% 65

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

Cromwell Holdings's BKNG Position: Q2 2026 in Review

Cromwell Holdings held its Booking.com (BKNG) position steady in Q2 2026 at 2,850 shares worth $508K. The position accounts for 0.23% of the portfolio, ranked #78.

Cromwell Holdings first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $660K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cromwell Holdings held 2,850 shares of Booking.com worth $508K as of Q2 2026.
  • Cromwell Holdings left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.23% of Cromwell Holdings's portfolio in Q2 2026, its #78 holding.
  • Cromwell Holdings first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Booking.com position peaked at $660K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.