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Fairbanks Capital Management’s Booking.com BKNG Stock Holding History

Fairbanks Capital Management’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 		$4.1M Buy
23,022
+4,097
+22% +$699K 2.43% 17
2026
Q1 		$3.19M Sell
18,925
-375
-2% -$69K 1.99% 20
2025
Q4 		$4.13M Sell
19,300
-250
-1% -$51.4K 2.28% 14
2025
Q3 		$4.22M Sell
19,550
-75
-0.4% -$16.7K 2.29% 14
2025
Q2 		$4.54M Buy
19,625
+1,100
+6% +$225K 2.59% 14
2025
Q1 		$3.41M Sell
18,525
-50
-0.3% -$9.56K 2.19% 16
2024
Q4 		$3.69M Buy
18,575
+425
+2% +$81.7K 2.3% 14
2024
Q3 		$3.06M Sell
18,150
-7,150
-28% -$1.1M 1.92% 19
2024
Q2 		$4.01M Buy
25,300
+575
+2% +$85.2K 2.63% 14
2024
Q1 		$3.59M Sell
24,725
-400
-2% -$57K 2.47% 15
2023
Q4 		$3.56M Buy
25,125
+1,350
+6% +$168K 2.55% 16
2023
Q3 		$2.93M Sell
23,775
-1,000
-4% -$121K 2.47% 14
2023
Q2 		$2.68M Sell
24,775
-425
-2% -$44.9K 2.08% 19
2023
Q1 		$2.67M Buy
25,200
+1,250
+5% +$122K 2.13% 17
2022
Q4 		$1.93M Sell
23,950
-75
-0.3% -$5.69K 1.72% 19
2022
Q3 		$1.58M Buy
24,025
+875
+4% +$65.7K 1.47% 19
2022
Q2 		$1.62M Buy
23,150
+6,200
+37% +$529K 1.41% 22
2022
Q1 		$1.59M Buy
16,950
+8,750
+107% +$818K 1.18% 27
2021
Q4 		$785K Hold
8,200
– – 0.57% 46
2021
Q3 		$779K Buy
8,200
+225
+3% +$20.2K 0.64% 45
2021
Q2 		$698K Buy
7,975
+275
+4% +$25.7K 0.55% 47
2021
Q1 		$718K Buy
7,700
+250
+3% +$22.2K 0.59% 48
2020
Q4 		$664K Sell
7,450
-38,600
-84% -$2.98M 0.59% 46
2020
Q3 		$3.15M Sell
46,050
-2,025
-4% -$142K 3.15% 9
2020
Q2 		$3.45M Sell
48,075
-6,200
-11% -$377K 3.38% 9
2020
Q1 		$2.92M Sell
54,275
-6,000
-10% -$421K 3.82% 5
2019
Q4 		$4.95M Sell
60,275
-2,100
-3% -$165K 5.11% 5
2019
Q3 		$4.9M Sell
62,375
-1,325
-2% -$103K 5.04% 4
2019
Q2 		$4.78M Sell
63,700
-1,650
-3% -$119K 5.09% 6
2019
Q1 		$4.56M Buy
65,350
+7,950
+14% +$567K 4.66% 7
2018
Q4 		$3.96M Buy
+57,400
New +$4.21M 4.38% 5

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Fairbanks Capital Management's BKNG Position: Q2 2026 in Review

Fairbanks Capital Management increased its Booking.com (BKNG) stake by 22% in Q2 2026, buying an estimated $699K and bringing the position to 23,022 shares worth $4.1M. The position accounts for 2.43% of the portfolio, ranked #17.

Fairbanks Capital Management first reported a position in BKNG in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.95M in Q4 2019. 759 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fairbanks Capital Management held 23,022 shares of Booking.com worth $4.1M as of Q2 2026.
  • Fairbanks Capital Management bought 4,097 Booking.com shares in Q2 2026, an estimated $699K.
  • Booking.com made up 2.43% of Fairbanks Capital Management's portfolio in Q2 2026, its #17 holding.
  • Fairbanks Capital Management first reported a position in Booking.com in Q4 2018 and has held it in 31 quarters since.
  • Fairbanks Capital Management's Booking.com position peaked at $4.95M in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.