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

Fernbridge 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 		– Sell
-183,750
Closed -$30.9M – 18
2026
Q1 		$30.9M Sell
183,750
-82,175
-31% -$15.1M 1.98% 14
2025
Q4 		$57M Buy
265,925
+825
+0.3% +$170K 2.8% 11
2025
Q3 		$57.3M Buy
265,100
+25,300
+11% +$5.65M 2.79% 9
2025
Q2 		$55.5M Sell
239,800
-265,775
-53% -$54.4M 2.64% 11
2025
Q1 		$93.2M Buy
505,575
+313,250
+163% +$59.9M 5.17% 7
2024
Q4 		$38.2M Sell
192,325
-146,675
-43% -$28.2M 2% 15
2024
Q3 		$57.1M Sell
339,000
-162,700
-32% -$25M 3.51% 8
2024
Q2 		$79.5M Sell
501,700
-128,375
-20% -$19M 5.28% 6
2024
Q1 		$91.4M Buy
630,075
+220,875
+54% +$31.5M 7.02% 6
2023
Q4 		$58.1M Buy
409,200
+51,475
+14% +$6.42M 4.92% 9
2023
Q3 		$44.1M Sell
357,725
-75,425
-17% -$9.14M 4.26% 10
2023
Q2 		$46.8M Sell
433,150
-133,975
-24% -$14.2M 4.63% 6
2023
Q1 		$60.2M Buy
567,125
+21,225
+4% +$2.07M 6.78% 3
2022
Q4 		$44M Sell
545,900
-3,675
-0.7% -$279K 6.32% 6
2022
Q3 		$36.1M Sell
549,575
-218,750
-28% -$16.4M 4.95% 9
2022
Q2 		$53.8M Buy
768,325
+292,175
+61% +$24.9M 7.75% 4
2022
Q1 		$44.7M Sell
476,150
-366,425
-43% -$34.2M 4.62% 7
2021
Q4 		$80.9M Buy
+842,575
New +$79.9M 8.06% 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

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

Fernbridge Capital Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 183,750 shares — an estimated $30.9M sold.

Fernbridge Capital Management first reported a position in BKNG in Q4 2021 and held it in 18 quarters. The position peaked at $93.2M in Q1 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fernbridge Capital Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Fernbridge Capital Management sold 183,750 Booking.com shares in Q2 2026, an estimated $30.9M.
  • Fernbridge Capital Management first reported a position in Booking.com in Q4 2021 and held it in 18 quarters.
  • Fernbridge Capital Management's Booking.com position peaked at $93.2M in Q1 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fernbridge Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.