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Distillate Capital Partners’s Booking.com BKNG Stock Holding History

Distillate Capital 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 		$30.4M Sell
170,672
-30,478
-15% -$5.2M 1.58% 7
2026
Q1 		$33.9M Buy
201,150
+74,925
+59% +$13.8M 1.78% 7
2025
Q4 		$27M Sell
126,225
-1,925
-2% -$396K 1.39% 15
2025
Q3 		$27.7M Sell
128,150
-1,700
-1% -$380K 1.44% 12
2025
Q2 		$30.1M Sell
129,850
-9,200
-7% -$1.88M 1.61% 11
2025
Q1 		$25.6M Sell
139,050
-9,050
-6% -$1.73M 1.31% 14
2024
Q4 		$29.4M Sell
148,100
-25,900
-15% -$4.98M 1.45% 12
2024
Q3 		$29.3M Buy
174,000
+11,150
+7% +$1.71M 1.47% 30
2024
Q2 		$25.8M Buy
162,850
+162,750
+162,750% +$24.1M 1.37% 14
2024
Q1 		$14.5K Buy
+100
New +$14.3K 2.44% 21
2021
Q1 		– Sell
-25,100
Closed -$2.21M – 118
2020
Q4 		$2.21M Buy
+25,100
New +$1.94M 1.06% 24

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

Distillate Capital Partners's BKNG Position: Q2 2026 in Review

Distillate Capital Partners reduced its Booking.com (BKNG) stake by 15% in Q2 2026, selling an estimated $5.2M and leaving 170,672 shares worth $30.4M. The position accounts for 1.58% of the portfolio, ranked #7.

Distillate Capital Partners first reported a position in BKNG in Q4 2020 and has held it in 11 quarters since. The position peaked at $33.9M in Q1 2026. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Distillate Capital Partners held 170,672 shares of Booking.com worth $30.4M as of Q2 2026.
  • Distillate Capital Partners sold 30,478 Booking.com shares in Q2 2026, an estimated $5.2M.
  • Booking.com made up 1.58% of Distillate Capital Partners's portfolio in Q2 2026, its #7 holding.
  • Distillate Capital Partners first reported a position in Booking.com in Q4 2020 and has held it in 11 quarters since.
  • Distillate Capital Partners's Booking.com position peaked at $33.9M in Q1 2026.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.