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Dougherty & Associates’s Booking.com BKNG Stock Holding History

Dougherty & Associates’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 		$1.99M Buy
11,156
+881
+9% +$150K 1.59% 20
2026
Q1 		$1.73M Buy
10,275
+1,425
+16% +$262K 1.59% 20
2025
Q4 		$1.9M Buy
+8,850
New +$1.82M 1.7% 20

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

Dougherty & Associates's BKNG Position: Q2 2026 in Review

Dougherty & Associates increased its Booking.com (BKNG) stake by 8.6% in Q2 2026, buying an estimated $150K and bringing the position to 11,156 shares worth $1.99M. The position accounts for 1.59% of the portfolio, ranked #20.

Dougherty & Associates first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dougherty & Associates held 11,156 shares of Booking.com worth $1.99M as of Q2 2026.
  • Dougherty & Associates bought 881 Booking.com shares in Q2 2026, an estimated $150K.
  • Booking.com made up 1.59% of Dougherty & Associates's portfolio in Q2 2026, its #20 holding.
  • Dougherty & Associates first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.