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Fountainhead AM’s Booking.com BKNG Stock Holding History

Fountainhead AM’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 		$41.7K Buy
234
+59
+34% +$10.1K 0.03% 161
2026
Q1 		$29.5K Buy
+175
New +$32.2K 0.03% 166
2025
Q4 		– Sell
-1,550
Closed -$337K – 174
2025
Q3 		$337K Sell
1,550
-225
-13% -$50.2K 0.04% 152
2025
Q2 		$413K Buy
1,775
+650
+58% +$133K 0.06% 130
2025
Q1 		$209K Buy
1,125
+25
+2% +$4.78K 0.03% 174
2024
Q4 		$220K Buy
+1,100
New +$211K 0.04% 157

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

Fountainhead AM's BKNG Position: Q2 2026 in Review

Fountainhead AM increased its Booking.com (BKNG) stake by 34% in Q2 2026, buying an estimated $10.1K and bringing the position to 234 shares worth $41.7K. The position accounts for 0.03% of the portfolio, ranked #161.

Fountainhead AM first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $413K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fountainhead AM held 234 shares of Booking.com worth $41.7K as of Q2 2026.
  • Fountainhead AM bought 59 Booking.com shares in Q2 2026, an estimated $10.1K.
  • Booking.com made up 0.03% of Fountainhead AM's portfolio in Q2 2026, its #161 holding.
  • Fountainhead AM first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Fountainhead AM's Booking.com position peaked at $413K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.