DoubleLine ETF Adviser’s Booking.com BKNG Stock Holding History

DoubleLine ETF Adviser’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	-13,675	Closed	-$2.3M	–	176
2026 Q1	$2.3M	Sell	13,675 -2,425	-15%	-$446K	0.88%	32
2025 Q4	$3.45M	Buy	+16,100	New	+$3.31M	1.03%	28
2025 Q3	–	Sell	-15,575	Closed	-$3.61M	–	156
2025 Q2	$3.61M	Sell	15,575 -3,225	-17%	-$660K	1.16%	23
2025 Q1	$3.46M	Buy	+18,800	New	+$3.6M	1.15%	26
2024 Q3	–	Sell	-23,150	Closed	-$3.67M	–	198
2024 Q2	$3.67M	Buy	+23,150	New	+$3.43M	0.97%	26
2024 Q1	–	Sell	-21,275	Closed	-$3.02M	–	204
2023 Q4	$3.02M	Buy	21,275 +800	+4%	+$99.8K	0.87%	29
2023 Q3	$2.53M	Buy	20,475 +575	+3%	+$69.6K	0.91%	27
2023 Q2	$2.15M	Buy	19,900 +3,575	+22%	+$378K	0.79%	38
2023 Q1	$1.73M	Buy	16,325 +550	+3%	+$53.5K	0.74%	25
2022 Q4	$1.27M	Buy	+15,775	New	+$1.2M	0.65%	37

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DoubleLine ETF Adviser's BKNG Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 13,675 shares — an estimated $2.3M sold.

DoubleLine ETF Adviser first reported a position in BKNG in Q4 2022 and held it in 10 quarters. The position peaked at $3.67M in Q2 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 13,675 Booking.com shares in Q2 2026, an estimated $2.3M.
DoubleLine ETF Adviser first reported a position in Booking.com in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's Booking.com position peaked at $3.67M in Q2 2024.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.