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CVA Family Office’s Booking.com BKNG Stock Holding History

CVA Family Office’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 		$252K Sell
1,415
-35
-2% -$5.97K 0.02% 300
2026
Q1 		$244K Buy
1,450
+300
+26% +$55.2K 0.03% 291
2025
Q4 		$246K Sell
1,150
-150
-12% -$30.9K 0.03% 265
2025
Q3 		$281K Buy
1,300
+25
+2% +$5.58K 0.04% 238
2025
Q2 		$295K Sell
1,275
-75
-6% -$15.4K 0.04% 229
2025
Q1 		$249K Hold
1,350
– – 0.04% 247
2024
Q4 		$268K Buy
1,350
+325
+32% +$62.5K 0.04% 228
2024
Q3 		$173K Buy
1,025
+25
+3% +$3.83K 0.03% 286
2024
Q2 		$158K Buy
1,000
+75
+8% +$11.1K 0.03% 281
2024
Q1 		$134K Hold
925
– – 0.02% 310
2023
Q4 		$131K Buy
+925
New +$115K 0.03% 297
2023
Q3 		– Sell
-1,050
Closed -$113K – 314
2023
Q2 		$113K Hold
1,050
– – 0.02% 291
2023
Q1 		$111K Buy
1,050
+200
+24% +$19.5K 0.02% 290
2022
Q4 		$68.5K Buy
850
+550
+183% +$41.8K 0.02% 347
2022
Q3 		$20K Buy
300
+175
+140% +$13.1K 0.01% 520
2022
Q2 		$9K Sell
125
-875
-88% -$74.7K ﹤0.01% 651
2022
Q1 		$94K Buy
1,000
+100
+11% +$9.34K 0.02% 267
2021
Q4 		$86K Buy
900
+775
+620% +$73.5K 0.02% 263
2021
Q3 		$9K Sell
125
-1,400
-92% -$126K 0.01% 302
2021
Q2 		$133K Buy
1,525
+625
+69% +$58.4K 0.04% 196
2021
Q1 		$84K Buy
900
+775
+620% +$68.8K 0.03% 202
2020
Q4 		$11K Hold
125
– – 0.01% 292
2020
Q3 		$9K Hold
125
– – 0.01% 302
2020
Q2 		$8K Hold
125
– – 0.01% 269
2020
Q1 		$7K Buy
+125
New +$8.77K 0.01% 256

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

CVA Family Office's BKNG Position: Q2 2026 in Review

CVA Family Office reduced its Booking.com (BKNG) stake by 2.4% in Q2 2026, selling an estimated $5.97K and leaving 1,415 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #300.

CVA Family Office first reported a position in BKNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $295K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CVA Family Office held 1,415 shares of Booking.com worth $252K as of Q2 2026.
  • CVA Family Office sold 35 Booking.com shares in Q2 2026, an estimated $5.97K.
  • Booking.com made up 0.02% of CVA Family Office's portfolio in Q2 2026, its #300 holding.
  • CVA Family Office first reported a position in Booking.com in Q1 2020 and has held it in 25 quarters since.
  • CVA Family Office's Booking.com position peaked at $295K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.