Farringdon Capital’s Booking.com BKNG Stock Holding History

Farringdon Capital’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	–	Sell	-2,000	Closed	-$337K	–	221
2026 Q1	$337K	Buy	2,000 +850	+74%	+$156K	0.07%	273
2025 Q4	$246K	Buy	+1,150	New	+$237K	0.06%	354

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

Farringdon Capital's BKNG Position: Q2 2026 in Review

Farringdon Capital sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 2,000 shares — an estimated $337K sold.

Farringdon Capital first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $337K in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Farringdon Capital reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 2,000 Booking.com shares in Q2 2026, an estimated $337K.
Farringdon Capital first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
Farringdon Capital's Booking.com position peaked at $337K in Q1 2026.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.