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Fairtree Asset Management’s Booking.com BKNG Stock Holding History

Fairtree Asset 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 		$4.64M Buy
26,048
+1,923
+8% +$328K 1.78% 15
2026
Q1 		$4.06M Buy
24,125
+4,175
+21% +$768K 1.87% 12
2025
Q4 		$4.27M Buy
19,950
+10,250
+106% +$2.11M 1.97% 11
2025
Q3 		$2.09M Buy
9,700
+4,700
+94% +$1.05M 1.37% 20
2025
Q2 		$1.16M Hold
5,000
– – 0.87% 29
2025
Q1 		$921K Buy
5,000
+2,450
+96% +$469K 0.74% 32
2024
Q4 		$507K Buy
+2,550
New +$490K 0.48% 62

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

Fairtree Asset Management's BKNG Position: Q2 2026 in Review

Fairtree Asset Management increased its Booking.com (BKNG) stake by 8% in Q2 2026, buying an estimated $328K and bringing the position to 26,048 shares worth $4.64M. The position accounts for 1.78% of the portfolio, ranked #15.

Fairtree Asset Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fairtree Asset Management held 26,048 shares of Booking.com worth $4.64M as of Q2 2026.
  • Fairtree Asset Management bought 1,923 Booking.com shares in Q2 2026, an estimated $328K.
  • Booking.com made up 1.78% of Fairtree Asset Management's portfolio in Q2 2026, its #15 holding.
  • Fairtree Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.