EP
BKNG icon

Edgestream Partners’s Booking.com BKNG Stock Holding History

Edgestream 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 		$5.21M Sell
29,227
-34,073
-54% -$5.81M 0.15% 229
2026
Q1 		$10.7M Buy
63,300
+54,250
+599% +$9.98M 0.35% 36
2025
Q4 		$1.94M Sell
9,050
-58,025
-87% -$11.9M 0.05% 545
2025
Q3 		$14.5M Buy
67,075
+38,000
+131% +$8.48M 0.42% 11
2025
Q2 		$6.73M Sell
29,075
-18,550
-39% -$3.8M 0.19% 209
2025
Q1 		$8.78M Buy
47,625
+33,900
+247% +$6.48M 0.3% 63
2024
Q4 		$2.73M Sell
13,725
-17,275
-56% -$3.32M 0.12% 326
2024
Q3 		$5.22M Buy
+31,000
New +$4.76M 0.23% 123
2023
Q3 		– Sell
-2,025
Closed -$219K – 820
2023
Q2 		$219K Buy
+2,025
New +$214K 0.02% 679
2016
Q4 		– Sell
-5,950
Closed -$350K – 88
2016
Q3 		$350K Buy
+5,950
New +$332K 0.19% 95
2015
Q4 		– Sell
-16,975
Closed -$840K – 63
2015
Q3 		$840K Sell
16,975
-7,425
-30% -$369K 1.47% 18
2015
Q2 		$1.12M Buy
24,400
+5,800
+31% +$277K 0.78% 33
2015
Q1 		$866K Buy
+18,600
New +$832K 1.13% 28
2014
Q4 		– Sell
-54,925
Closed -$2.54M – 60
2014
Q3 		$2.54M Sell
54,925
-46,450
-46% -$2.29M 2.22% 12
2014
Q2 		$4.88M Buy
101,375
+21,625
+27% +$1.04M 3.11% 7
2014
Q1 		$3.8M Buy
79,750
+2,725
+4% +$135K 4.05% 9
2013
Q4 		$3.58M Buy
+77,025
New +$3.43M 7.73% 4

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

Edgestream Partners's BKNG Position: Q2 2026 in Review

Edgestream Partners reduced its Booking.com (BKNG) stake by 54% in Q2 2026, selling an estimated $5.81M and leaving 29,227 shares worth $5.21M. The position accounts for 0.15% of the portfolio, ranked #229.

Edgestream Partners first reported a position in BKNG in Q4 2013 and has held it in 17 quarters since. The position peaked at $14.5M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Edgestream Partners held 29,227 shares of Booking.com worth $5.21M as of Q2 2026.
  • Edgestream Partners sold 34,073 Booking.com shares in Q2 2026, an estimated $5.81M.
  • Booking.com made up 0.15% of Edgestream Partners's portfolio in Q2 2026, its #229 holding.
  • Edgestream Partners first reported a position in Booking.com in Q4 2013 and has held it in 17 quarters since.
  • Edgestream Partners's Booking.com position peaked at $14.5M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.