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Douglass Winthrop Advisors’s Booking.com BKNG Stock Holding History

Douglass Winthrop Advisors’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 		$726K Hold
4,075
– – 0.01% 197
2026
Q1 		$686K Hold
4,075
– – 0.01% 186
2025
Q4 		$873K Hold
4,075
– – 0.02% 168
2025
Q3 		$880K Buy
+4,075
New +$910K 0.02% 166
2020
Q1 		– Sell
-3,250
Closed -$267K – 239
2019
Q4 		$267K Hold
3,250
– – 0.01% 238
2019
Q3 		$255K Sell
3,250
-11,825
-78% -$916K 0.01% 233
2019
Q2 		$1.13M Sell
15,075
-6,475
-30% -$465K 0.05% 113
2019
Q1 		$1.5M Sell
21,550
-15,900
-42% -$1.13M 0.07% 97
2018
Q4 		$2.58M Sell
37,450
-378,550
-91% -$27.8M 0.13% 82
2018
Q3 		$33M Buy
416,000
+11,950
+3% +$941K 1.46% 27
2018
Q2 		$32.8M Buy
404,050
+10,025
+3% +$845K 1.47% 25
2018
Q1 		$32.8M Buy
394,025
+19,725
+5% +$1.55M 1.6% 24
2017
Q4 		$26M Buy
374,300
+56,850
+18% +$4.12M 1.42% 27
2017
Q3 		$23.2M Buy
317,450
+19,750
+7% +$1.5M 1.35% 28
2017
Q2 		$22.3M Buy
297,700
+54,375
+22% +$3.99M 1.35% 30
2017
Q1 		$17.3M Buy
243,325
+228,450
+1,536% +$15.1M 1.08% 33
2016
Q4 		$872K Buy
14,875
+2,175
+17% +$130K 0.06% 121
2016
Q3 		$748K Buy
12,700
+8,575
+208% +$478K 0.05% 132
2016
Q2 		$206K Hold
4,125
– – 0.01% 229
2016
Q1 		$213K Buy
+4,125
New +$198K 0.02% 215

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

Douglass Winthrop Advisors's BKNG Position: Q2 2026 in Review

Douglass Winthrop Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 4,075 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #197.

Douglass Winthrop Advisors first reported a position in BKNG in Q1 2016 and has held it in 20 quarters since. The position peaked at $33M in Q3 2018. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Douglass Winthrop Advisors held 4,075 shares of Booking.com worth $726K as of Q2 2026.
  • Douglass Winthrop Advisors left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.01% of Douglass Winthrop Advisors's portfolio in Q2 2026, its #197 holding.
  • Douglass Winthrop Advisors first reported a position in Booking.com in Q1 2016 and has held it in 20 quarters since.
  • Douglass Winthrop Advisors's Booking.com position peaked at $33M in Q3 2018.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.