CP
BKNG icon

Cumberland Partners’s Booking.com BKNG Stock Holding History

Cumberland 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 		– Sell
-16,250
Closed -$2.74M – 157
2026
Q1 		$2.74M Sell
16,250
-6,250
-28% -$1.15M 0.21% 75
2025
Q4 		$4.82M Buy
22,500
+6,250
+38% +$1.29M 0.3% 66
2025
Q3 		$3.51M Buy
16,250
+3,750
+30% +$837K 0.23% 78
2025
Q2 		$2.89M Sell
12,500
-1,250
-9% -$256K 0.2% 81
2025
Q1 		$2.53M Buy
13,750
+4,375
+47% +$837K 0.2% 87
2024
Q4 		$1.86M Sell
9,375
-3,125
-25% -$601K 0.13% 105
2024
Q3 		$2.11M Buy
12,500
+2,500
+25% +$383K 0.15% 93
2024
Q2 		$1.58M Buy
10,000
+1,250
+14% +$185K 0.12% 105
2024
Q1 		$1.27M Buy
8,750
+2,125
+32% +$303K 0.09% 111
2023
Q4 		$933K Buy
6,625
+3,125
+89% +$390K 0.09% 124
2023
Q3 		$432K Buy
+3,500
New +$424K 0.04% 147
2023
Q2 		– Sell
-10,000
Closed -$1.06M – 164
2023
Q1 		$1.06M Buy
+10,000
New +$973K 0.1% 105
2022
Q4 		– Sell
-13,750
Closed -$904K – 169
2022
Q3 		$904K Sell
13,750
-3,375
-20% -$254K 0.1% 108
2022
Q2 		$1.2M Buy
17,125
+700
+4% +$59.7K 0.11% 100
2022
Q1 		$1.54M Buy
16,425
+1,375
+9% +$128K 0.12% 100
2021
Q4 		$1.45M Buy
15,050
+11,300
+301% +$1.07M 0.1% 112
2021
Q3 		$356K Buy
+3,750
New +$336K 0.03% 173
2020
Q2 		– Sell
-13,200
Closed -$711K – 157
2020
Q1 		$711K Sell
13,200
-5,875
-31% -$412K 0.09% 112
2019
Q4 		$1.57M Buy
19,075
+5,750
+43% +$451K 0.14% 93
2019
Q3 		$1.05M Buy
13,325
+1,750
+15% +$136K 0.1% 99
2019
Q2 		$868K Buy
11,575
+1,875
+19% +$135K 0.08% 113
2019
Q1 		$677K Buy
9,700
+5,625
+138% +$401K 0.07% 122
2018
Q4 		$281K Buy
+4,075
New +$299K 0.03% 148

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

Cumberland Partners's BKNG Position: Q2 2026 in Review

Cumberland Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 16,250 shares — an estimated $2.74M sold.

Cumberland Partners first reported a position in BKNG in Q4 2018 and held it in 23 quarters. The position peaked at $4.82M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cumberland Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Cumberland Partners sold 16,250 Booking.com shares in Q2 2026, an estimated $2.74M.
  • Cumberland Partners first reported a position in Booking.com in Q4 2018 and held it in 23 quarters.
  • Cumberland Partners's Booking.com position peaked at $4.82M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.