Family Management’s Booking.com BKNG Stock Holding History

Family 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	$574K	Sell	3,219 -31,706	-91%	-$5.41M	0.06%	158
2026 Q1	$5.88M	Sell	34,925 -325	-0.9%	-$59.8K	0.71%	31
2025 Q4	$7.55M	Buy	35,250 +2,500	+8%	+$514K	0.95%	26
2025 Q3	$7.07M	Buy	32,750 +150	+0.5%	+$33.5K	0.97%	25
2025 Q2	$7.55M	Buy	32,600 +7,700	+31%	+$1.58M	1.13%	21
2025 Q1	$4.59M	Buy	24,900 +1,100	+5%	+$210K	0.75%	37
2024 Q4	$4.73M	Buy	23,800 +975	+4%	+$187K	0.76%	33
2024 Q3	$3.85M	Sell	22,825 -5,075	-18%	-$778K	0.63%	41
2024 Q2	$4.42M	Buy	27,900 +1,625	+6%	+$241K	0.78%	32
2024 Q1	$3.81M	Buy	+26,275	New	+$3.75M	0.7%	39

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Family Management's BKNG Position: Q2 2026 in Review

Family Management reduced its Booking.com (BKNG) stake by 91% in Q2 2026, selling an estimated $5.41M and leaving 3,219 shares worth $574K. The position accounts for 0.06% of the portfolio, ranked #158.

Family Management first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.55M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Family Management held 3,219 shares of Booking.com worth $574K as of Q2 2026.
Family Management sold 31,706 Booking.com shares in Q2 2026, an estimated $5.41M.
Booking.com made up 0.06% of Family Management's portfolio in Q2 2026, its #158 holding.
Family Management first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
Family Management's Booking.com position peaked at $7.55M in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.