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Freestone Capital Holdings’s Booking.com BKNG Stock Holding History

Freestone Capital Holdings’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
2013
Q4 		– Sell
-5,000
Closed -$202K – 303
2013
Q3 		$202K Buy
+5,000
New +$187K 0.04% 314

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Freestone Capital Holdings's BKNG Position: Q1 2026 in Review

Freestone Capital Holdings increased its Booking.com (BKNG) stake by 7.3% in Q1 2026, buying an estimated $59.8K and bringing the position to 4,800 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #268.

Freestone Capital Holdings first reported a position in BKNG in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.04M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Freestone Capital Holdings held 4,800 shares of Booking.com worth $808K as of Q1 2026.
  • Freestone Capital Holdings bought 325 Booking.com shares in Q1 2026, an estimated $59.8K.
  • Booking.com made up 0.02% of Freestone Capital Holdings's portfolio in Q1 2026, its #268 holding.
  • Freestone Capital Holdings first reported a position in Booking.com in Q2 2013 and has held it in 20 quarters since.
  • Freestone Capital Holdings's Booking.com position peaked at $1.04M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.