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Garner Asset Management Corp’s Booking.com BKNG Stock Holding History

Garner Asset Management Corp’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 		$1.32M Buy
7,406
+256
+4% +$43.7K 0.43% 61
2026
Q1 		$1.2M Buy
7,150
+1,425
+25% +$262K 0.47% 58
2025
Q4 		$1.23M Buy
5,725
+175
+3% +$36K 0.47% 62
2025
Q3 		$1.2M Buy
5,550
+100
+2% +$22.3K 0.48% 59
2025
Q2 		$1.26M Sell
5,450
-650
-11% -$133K 0.58% 44
2025
Q1 		$1.12M Sell
6,100
-350
-5% -$66.9K 0.49% 60
2024
Q4 		$1.28M Hold
6,450
– – 0.58% 50
2024
Q3 		$1.09M Buy
6,450
+50
+0.8% +$7.67K 0.48% 63
2024
Q2 		$1.01M Hold
6,400
– – 0.48% 67
2024
Q1 		$929K Buy
6,400
+375
+6% +$53.4K 0.46% 69
2023
Q4 		$899K Sell
6,025
-325
-5% -$40.5K 0.44% 64
2023
Q3 		$783K Hold
6,350
– – 0.45% 80
2023
Q2 		$686K Sell
6,350
-2,500
-28% -$264K 0.38% 90
2023
Q1 		$939K Sell
8,850
-425
-5% -$41.4K 0.43% 78
2022
Q4 		$748K Sell
9,275
-25
-0.3% -$1.9K 0.36% 94
2022
Q3 		$611K Hold
9,300
– – 0.32% 98
2022
Q2 		$651K Buy
9,300
+50
+0.5% +$4.27K 0.28% 105
2022
Q1 		$869K Buy
9,250
+1,600
+21% +$150K 0.34% 89
2021
Q4 		$734K Buy
7,650
+150
+2% +$14.2K 0.3% 101
2021
Q3 		$712K Buy
7,500
+75
+1% +$6.73K 0.32% 98
2021
Q2 		$650K Buy
7,425
+1,850
+33% +$173K 0.3% 102
2021
Q1 		$520K Buy
5,575
+2,650
+91% +$235K 0.26% 107
2020
Q4 		$261K Sell
2,925
-25
-0.8% -$1.93K 0.14% 143
2020
Q3 		$202K Buy
+2,950
New +$207K 0.13% 146

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

Garner Asset Management Corp's BKNG Position: Q2 2026 in Review

Garner Asset Management Corp increased its Booking.com (BKNG) stake by 3.6% in Q2 2026, buying an estimated $43.7K and bringing the position to 7,406 shares worth $1.32M. The position accounts for 0.43% of the portfolio, ranked #61.

Garner Asset Management Corp first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Garner Asset Management Corp held 7,406 shares of Booking.com worth $1.32M as of Q2 2026.
  • Garner Asset Management Corp bought 256 Booking.com shares in Q2 2026, an estimated $43.7K.
  • Booking.com made up 0.43% of Garner Asset Management Corp's portfolio in Q2 2026, its #61 holding.
  • Garner Asset Management Corp first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.