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CSS LLC’s Booking.com BKNG Stock Holding History

CSS LLC’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 		$1.34M Buy
7,512
+1,762
+31% +$301K 0.05% 263
2026
Q1 		$968K Buy
5,750
+3,000
+109% +$552K 0.05% 346
2025
Q4 		$589K Buy
+2,750
New +$566K 0.03% 487
2021
Q1 		– Sell
-10,025
Closed -$893K – 938
2020
Q4 		$893K Sell
10,025
-175
-2% -$13.5K 0.03% 347
2020
Q3 		$698K Hold
10,200
– – 0.03% 364
2020
Q2 		$650K Buy
10,200
+175
+2% +$10.7K 0.04% 338
2020
Q1 		$539K Buy
+10,025
New +$704K 0.04% 281
2018
Q2 		– Sell
-6,475
Closed -$539K – 535
2018
Q1 		$539K Sell
6,475
-10,250
-61% -$806K 0.03% 301
2017
Q4 		$1.16M Sell
16,725
-2,500
-13% -$181K 0.06% 212
2017
Q3 		$1.41M Hold
19,225
– – 0.07% 190
2017
Q2 		$1.44M Buy
+19,225
New +$1.41M 0.07% 189
2015
Q3 		– Sell
-14,525
Closed -$669K – 757
2015
Q2 		$669K Buy
+14,525
New +$693K 0.03% 382
2014
Q4 		– Sell
-10,200
Closed -$473K – 791
2014
Q3 		$473K Buy
+10,200
New +$502K 0.02% 480

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

CSS LLC's BKNG Position: Q2 2026 in Review

CSS LLC increased its Booking.com (BKNG) stake by 31% in Q2 2026, buying an estimated $301K and bringing the position to 7,512 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #263.

CSS LLC first reported a position in BKNG in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.44M in Q2 2017. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CSS LLC held 7,512 shares of Booking.com worth $1.34M as of Q2 2026.
  • CSS LLC bought 1,762 Booking.com shares in Q2 2026, an estimated $301K.
  • Booking.com made up 0.05% of CSS LLC's portfolio in Q2 2026, its #263 holding.
  • CSS LLC first reported a position in Booking.com in Q3 2014 and has held it in 13 quarters since.
  • CSS LLC's Booking.com position peaked at $1.44M in Q2 2017.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.