Grandfield & Dodd’s Booking.com BKNG Stock Holding History

Grandfield & Dodd’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	$241K	Hold	1,350	–	–	0.01%	203
2026 Q1	$227K	Hold	1,350	–	–	0.01%	195
2025 Q4	$289K	Hold	1,350	–	–	0.02%	182
2025 Q3	$292K	Hold	1,350	–	–	0.02%	183
2025 Q2	$313K	Hold	1,350	–	–	0.02%	174
2025 Q1	$249K	Sell	1,350 -200	-13%	-$38.3K	0.02%	184
2024 Q4	$308K	Hold	1,550	–	–	0.02%	173
2024 Q3	$261K	Hold	1,550	–	–	0.02%	192
2024 Q2	$246K	Sell	1,550 -25	-2%	-$3.7K	0.02%	192
2024 Q1	$229K	Buy	1,575 +25	+2%	+$3.56K	0.01%	195
2023 Q4	$220K	Buy	+1,550	New	+$193K	0.02%	188
2019 Q3	–	Sell	-3,100	Closed	-$232K	–	178
2019 Q2	$232K	Hold	3,100	–	–	0.02%	166
2019 Q1	$216K	Hold	3,100	–	–	0.02%	167
2018 Q4	$214K	Hold	3,100	–	–	0.03%	157
2018 Q3	$246K	Hold	3,100	–	–	0.03%	166
2018 Q2	$251K	Buy	3,100 +50	+2%	+$4.21K	0.03%	163
2018 Q1	$254K	Hold	3,050	–	–	0.03%	160
2017 Q4	$212K	Hold	3,050	–	–	0.02%	180
2017 Q3	$223K	Sell	3,050 -125	-4%	-$9.48K	0.03%	173
2017 Q2	$238K	Buy	+3,175	New	+$233K	0.03%	174

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grandfield & Dodd's BKNG Position: Q2 2026 in Review

Grandfield & Dodd held its Booking.com (BKNG) position steady in Q2 2026 at 1,350 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #203.

Grandfield & Dodd first reported a position in BKNG in Q2 2017 and has held it in 20 quarters since. The position peaked at $313K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Grandfield & Dodd held 1,350 shares of Booking.com worth $241K as of Q2 2026.
Grandfield & Dodd left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.01% of Grandfield & Dodd's portfolio in Q2 2026, its #203 holding.
Grandfield & Dodd first reported a position in Booking.com in Q2 2017 and has held it in 20 quarters since.
Grandfield & Dodd's Booking.com position peaked at $313K in Q2 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.