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Foyston, Gordon, & Payne’s Booking.com BKNG Stock Holding History

Foyston, Gordon, & Payne’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 		$16.8M Buy
93,349
+13,224
+17% +$2.26M 3.59% 6
2026
Q1 		$13.5M Buy
80,125
+10,925
+16% +$2.01M 3.11% 8
2025
Q4 		$14.8M Buy
69,200
+3,550
+5% +$731K 3.23% 8
2025
Q3 		$14.2M Buy
65,650
+1,100
+2% +$246K 3.1% 10
2025
Q2 		$14.9M Sell
64,550
-13,000
-17% -$2.66M 3.4% 10
2025
Q1 		$14.3M Buy
77,550
+7,775
+11% +$1.49M 3.53% 9
2024
Q4 		$13.9M Sell
69,775
-3,700
-5% -$711K 3.67% 10
2024
Q3 		$12.4M Buy
73,475
+1,425
+2% +$219K 3.09% 10
2024
Q2 		$11.4M Buy
72,050
+22,700
+46% +$3.36M 2.81% 12
2024
Q1 		$7.16M Sell
49,350
-8,975
-15% -$1.28M 1.72% 23
2023
Q4 		$8.28M Sell
58,325
-7,350
-11% -$917K 2.08% 19
2023
Q3 		$8.1M Sell
65,675
-15,000
-19% -$1.82M 2.21% 18
2023
Q2 		$8.71M Sell
80,675
-10,375
-11% -$1.1M 2.28% 20
2023
Q1 		$9.66M Sell
91,050
-800
-0.9% -$77.9K 2.6% 15
2022
Q4 		$7.4M Sell
91,850
-17,450
-16% -$1.32M 2.05% 17
2022
Q3 		$7.18M Sell
109,300
-1,475
-1% -$111K 1.97% 19
2022
Q2 		$7.75M Sell
110,775
-2,950
-3% -$252K 2.24% 14
2022
Q1 		$10.7M Sell
113,725
-26,950
-19% -$2.52M 2.62% 13
2021
Q4 		$13.5M Sell
140,675
-27,075
-16% -$2.57M 3.15% 9
2021
Q3 		$15.9M Buy
167,750
+18,350
+12% +$1.65M 3.98% 6
2021
Q2 		$13.1M Sell
149,400
-325
-0.2% -$30.3K 3.11% 7
2021
Q1 		$14M Buy
149,725
+3,350
+2% +$298K 3.29% 8
2020
Q4 		$13M Sell
146,375
-6,450
-4% -$498K 3.15% 8
2020
Q3 		$10.5M Sell
152,825
-34,625
-18% -$2.43M 2.7% 8
2020
Q2 		$11.9M Sell
187,450
-22,500
-11% -$1.37M 2.93% 9
2020
Q1 		$11.3M Buy
+209,950
New +$14.7M 2.93% 10

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

Foyston, Gordon, & Payne's BKNG Position: Q2 2026 in Review

Foyston, Gordon, & Payne increased its Booking.com (BKNG) stake by 17% in Q2 2026, buying an estimated $2.26M and bringing the position to 93,349 shares worth $16.8M. The position accounts for 3.59% of the portfolio, ranked #6.

Foyston, Gordon, & Payne first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Foyston, Gordon, & Payne held 93,349 shares of Booking.com worth $16.8M as of Q2 2026.
  • Foyston, Gordon, & Payne bought 13,224 Booking.com shares in Q2 2026, an estimated $2.26M.
  • Booking.com made up 3.59% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #6 holding.
  • Foyston, Gordon, & Payne first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.