Fox Run Management’s Booking.com BKNG Stock Holding History

Fox Run 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	-2,800	Closed	-$461K	–	946
2026 Q1	$461K	Buy	+2,800	New	+$515K	0.08%	475
2022 Q4	–	Sell	-5,200	Closed	-$342K	–	631
2022 Q3	$342K	Buy	+5,200	New	+$391K	0.13%	308
2022 Q2	–	Sell	-3,025	Closed	-$284K	–	538
2022 Q1	$284K	Buy	+3,025	New	+$283K	0.16%	293
2019 Q4	–	Sell	-4,300	Closed	-$338K	–	390
2019 Q3	$338K	Buy	+4,300	New	+$333K	0.31%	118
2019 Q1	–	Sell	-3,175	Closed	-$219K	–	474
2018 Q4	$219K	Buy	+3,175	New	+$233K	0.12%	380
2016 Q4	–	Sell	-5,000	Closed	-$294K	–	507
2016 Q3	$294K	Sell	5,000 -10,000	-67%	-$558K	0.17%	260
2016 Q2	$749K	Buy	+15,000	New	+$779K	0.36%	31

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

Fox Run Management's BKNG Position: Q2 2026 in Review

Fox Run Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 2,800 shares — an estimated $461K sold.

Fox Run Management first reported a position in BKNG in Q2 2016 and held it in 7 quarters. The position peaked at $749K in Q2 2016. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Fox Run Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 2,800 Booking.com shares in Q2 2026, an estimated $461K.
Fox Run Management first reported a position in Booking.com in Q2 2016 and held it in 7 quarters.
Fox Run Management's Booking.com position peaked at $749K in Q2 2016.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.