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Glassy Mountain Advisors’s Booking.com BKNG Stock Holding History

Glassy Mountain Advisors’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 		$8.66M Buy
48,589
+2,639
+6% +$450K 2.37% 16
2026
Q1 		$7.74M Buy
45,950
+450
+1% +$82.8K 2.4% 17
2025
Q4 		$9.75M Sell
45,500
-725
-2% -$149K 2.95% 10
2025
Q3 		$9.98M Sell
46,225
-700
-1% -$156K 3.01% 9
2025
Q2 		$10.9M Sell
46,925
-325
-0.7% -$66.6K 3.5% 7
2025
Q1 		$8.71M Buy
47,250
+200
+0.4% +$38.3K 3.08% 11
2024
Q4 		$9.35M Sell
47,050
-775
-2% -$149K 3.2% 12
2024
Q3 		$8.06M Sell
47,825
-375
-0.8% -$57.5K 2.83% 15
2024
Q2 		$7.64M Sell
48,200
-450
-0.9% -$66.7K 2.83% 15
2024
Q1 		$7.06M Sell
48,650
-1,075
-2% -$153K 2.66% 15
2023
Q4 		$7.06M Buy
49,725
+625
+1% +$78K 2.91% 14
2023
Q3 		$6.08M Sell
49,100
-2,800
-5% -$339K 2.89% 12
2023
Q2 		$5.61M Buy
+51,900
New +$5.48M 2.5% 16
2023
Q1 		– Sell
-47,775
Closed -$3.85M – 40
2022
Q4 		$3.85M Buy
+47,775
New +$3.63M 2.12% 16
2022
Q2 		$3.47M Buy
+49,600
New +$4.23M 2.07% 19

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

Glassy Mountain Advisors's BKNG Position: Q2 2026 in Review

Glassy Mountain Advisors increased its Booking.com (BKNG) stake by 5.7% in Q2 2026, buying an estimated $450K and bringing the position to 48,589 shares worth $8.66M. The position accounts for 2.37% of the portfolio, ranked #16.

Glassy Mountain Advisors first reported a position in BKNG in Q2 2022 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Glassy Mountain Advisors held 48,589 shares of Booking.com worth $8.66M as of Q2 2026.
  • Glassy Mountain Advisors bought 2,639 Booking.com shares in Q2 2026, an estimated $450K.
  • Booking.com made up 2.37% of Glassy Mountain Advisors's portfolio in Q2 2026, its #16 holding.
  • Glassy Mountain Advisors first reported a position in Booking.com in Q2 2022 and has held it in 15 quarters since.
  • Glassy Mountain Advisors's Booking.com position peaked at $10.9M in Q2 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.