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
2020 Q2	–	Sell	-25,000	Closed	-$1.34M	–	669
2020 Q1	$1.34M	Buy	+25,000	New	+$1.75M	0.11%	174

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

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.