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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 $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

Freestone Capital Holdings's BKNG Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Booking.com (BKNG) stake by 61% in Q2 2026, selling an estimated $501K and leaving 1,863 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #466.

Freestone Capital Holdings first reported a position in BKNG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.29M in Q2 2019. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Freestone Capital Holdings held 1,863 shares of Booking.com worth $332K as of Q2 2026.
  • Freestone Capital Holdings sold 2,937 Booking.com shares in Q2 2026, an estimated $501K.
  • Booking.com made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #466 holding.
  • Freestone Capital Holdings first reported a position in Booking.com in Q2 2013 and has held it in 21 quarters since.
  • Freestone Capital Holdings's Booking.com position peaked at $1.29M in Q2 2019.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.