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D.J. St. Germain’s Booking.com BKNG Stock Holding History

D.J. St. Germain’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 		$28.2M Buy
158,014
+1,064
+0.7% +$182K 1.01% 32
2026
Q1 		$26.4M Buy
156,950
+7,900
+5% +$1.45M 1.05% 33
2025
Q4 		$31.9M Sell
149,050
-1,300
-0.9% -$268K 1.24% 19
2025
Q3 		$32.5M Sell
150,350
-5,250
-3% -$1.17M 1.3% 16
2025
Q2 		$36M Sell
155,600
-2,175
-1% -$445K 1.55% 13
2025
Q1 		$29.1M Sell
157,775
-4,700
-3% -$899K 1.37% 15
2024
Q4 		$32.3M Sell
162,475
-5,600
-3% -$1.08M 1.47% 13
2024
Q3 		$28.3M Sell
168,075
-5,775
-3% -$886K 1.3% 15
2024
Q2 		$27.5M Sell
173,850
-2,550
-1% -$378K 1.33% 14
2024
Q1 		$25.6M Sell
176,400
-1,400
-0.8% -$200K 1.25% 17
2023
Q4 		$25.2M Sell
177,800
-1,925
-1% -$240K 1.31% 16
2023
Q3 		$22.2M Sell
179,725
-12,075
-6% -$1.46M 1.25% 19
2023
Q2 		$20.7M Buy
+191,800
New +$20.3M 1.09% 25
2022
Q4 		$6.53M Buy
276,275
+81,625
+42% +$6.2M 2.2% 20
2022
Q3 		$13.6M Hold
194,650
– – 0.9% 34
2022
Q2 		$13.6M Sell
194,650
-350
-0.2% -$29.9K 0.9% 34
2022
Q1 		$18.3M Buy
195,000
+8,950
+5% +$836K 1.03% 28
2021
Q4 		$17.9M Sell
186,050
-925
-0.5% -$87.7K 0.98% 30
2021
Q3 		$17.8M Sell
186,975
-5,400
-3% -$484K 1.09% 31
2021
Q2 		$16.8M Sell
192,375
-3,525
-2% -$329K 1.06% 33
2021
Q1 		$18.3M Buy
195,900
+78,150
+66% +$6.94M 1.23% 29
2020
Q4 		$10.5M Buy
117,750
+800
+0.7% +$61.8K 0.75% 42
2020
Q3 		$8M Sell
116,950
-75
-0.1% -$5.27K 0.65% 45
2020
Q2 		$7.45M Buy
117,025
+350
+0.3% +$21.3K 0.65% 46
2020
Q1 		$6.28M Buy
116,675
+14,325
+14% +$1.01M 0.62% 50
2019
Q4 		$8.41M Buy
102,350
+3,250
+3% +$255K 0.71% 46
2019
Q3 		$7.78M Buy
99,100
+1,450
+1% +$112K 0.84% 41
2019
Q2 		$7.32M Buy
97,650
+1,300
+1% +$93.4K 0.8% 39
2019
Q1 		$6.72M Buy
+96,350
New +$6.88M 0.73% 41

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

D.J. St. Germain's BKNG Position: Q2 2026 in Review

D.J. St. Germain increased its Booking.com (BKNG) stake by 0.68% in Q2 2026, buying an estimated $182K and bringing the position to 158,014 shares worth $28.2M. The position accounts for 1.01% of the portfolio, ranked #32.

D.J. St. Germain first reported a position in BKNG in Q1 2019 and has held it in 29 quarters since. The position peaked at $36M in Q2 2025. 373 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • D.J. St. Germain held 158,014 shares of Booking.com worth $28.2M as of Q2 2026.
  • D.J. St. Germain bought 1,064 Booking.com shares in Q2 2026, an estimated $182K.
  • Booking.com made up 1.01% of D.J. St. Germain's portfolio in Q2 2026, its #32 holding.
  • D.J. St. Germain first reported a position in Booking.com in Q1 2019 and has held it in 29 quarters since.
  • D.J. St. Germain's Booking.com position peaked at $36M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.