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Daytona Street Capital’s Booking.com BKNG Stock Holding History

Daytona Street Capital’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 		$22.3K Hold
125
– – 0.02% 217
2026
Q1 		$21.2K Hold
125
– – 0.02% 224
2025
Q4 		$26.8K Buy
+125
New +$25.7K 0.02% 226

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Daytona Street Capital's BKNG Position: Q2 2026 in Review

Daytona Street Capital held its Booking.com (BKNG) position steady in Q2 2026 at 125 shares worth $22.3K. The position accounts for 0.02% of the portfolio, ranked #217.

Daytona Street Capital first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.8K in Q4 2025. 1,083 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Daytona Street Capital held 125 shares of Booking.com worth $22.3K as of Q2 2026.
  • Daytona Street Capital left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.02% of Daytona Street Capital's portfolio in Q2 2026, its #217 holding.
  • Daytona Street Capital first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Booking.com position peaked at $26.8K in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.