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Foster Dykema Cabot & Partners’s Booking.com BKNG Stock Holding History

Foster Dykema Cabot & Partners’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 		$31.2K Hold
175
– – ﹤0.01% 211
2026
Q1 		$29.5K Hold
175
– – ﹤0.01% 209
2025
Q4 		$37.5K Sell
175
-25
-13% -$5.14K ﹤0.01% 209
2025
Q3 		$43.2K Hold
200
– – ﹤0.01% 221
2025
Q2 		$46.3K Hold
200
– – ﹤0.01% 201
2025
Q1 		$36.9K Hold
200
– – ﹤0.01% 210
2024
Q4 		$39.7K Hold
200
– – ﹤0.01% 216
2024
Q3 		$33.7K Hold
200
– – ﹤0.01% 261
2024
Q2 		$31.7K Buy
200
+75
+60% +$11.1K ﹤0.01% 198
2024
Q1 		$18.1K Buy
+125
New +$17.8K ﹤0.01% 238

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 $3.38T AUM 44.17% 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

Foster Dykema Cabot & Partners's BKNG Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its Booking.com (BKNG) position steady in Q2 2026 at 175 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Foster Dykema Cabot & Partners first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $46.3K in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Foster Dykema Cabot & Partners held 175 shares of Booking.com worth $31.2K as of Q2 2026.
  • Foster Dykema Cabot & Partners left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #211 holding.
  • Foster Dykema Cabot & Partners first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Foster Dykema Cabot & Partners's Booking.com position peaked at $46.3K in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.