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Greatmark Investment Partners’s Booking.com BKNG Stock Holding History

Greatmark Investment Partners’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 		$11.3M Buy
63,175
+3,400
+6% +$580K 1.24% 26
2026
Q1 		$10.1M Buy
59,775
+4,950
+9% +$911K 1.18% 26
2025
Q4 		$11.7M Sell
54,825
-150
-0.3% -$30.9K 1.39% 24
2025
Q3 		$11.9M Sell
54,975
-650
-1% -$145K 1.42% 23
2025
Q2 		$12.9M Sell
55,625
-1,175
-2% -$241K 1.62% 22
2025
Q1 		$10.5M Sell
56,800
-875
-2% -$167K 1.43% 26
2024
Q4 		$11.5M Sell
57,675
-2,900
-5% -$557K 1.56% 23
2024
Q3 		$10.2M Buy
60,575
+2,475
+4% +$380K 1.38% 25
2024
Q2 		$9.21M Hold
58,100
– – 1.34% 27
2024
Q1 		$8.43M Buy
58,100
+600
+1% +$85.5K 1.2% 27
2023
Q4 		$8.16M Buy
57,500
+1,875
+3% +$234K 1.28% 27
2023
Q3 		$6.86M Sell
55,625
-2,350
-4% -$285K 1.21% 28
2023
Q2 		$6.26M Sell
57,975
-4,900
-8% -$518K 1.05% 29
2023
Q1 		$6.67M Sell
62,875
-525
-0.8% -$51.1K 1.19% 28
2022
Q4 		$5.11M Buy
63,400
+7,400
+13% +$562K 0.93% 33
2022
Q3 		$3.68M Buy
56,000
+31,000
+124% +$2.33M 0.71% 37
2022
Q2 		$1.75M Buy
25,000
+2,050
+9% +$175K 0.34% 54
2022
Q1 		$2.16M Buy
22,950
+4,850
+27% +$453K 0.35% 52
2021
Q4 		$1.74M Buy
18,100
+800
+5% +$75.8K 0.29% 57
2021
Q3 		$1.64M Buy
17,300
+6,950
+67% +$624K 0.31% 57
2021
Q2 		$906K Buy
+10,350
New +$966K 0.16% 71

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

Greatmark Investment Partners's BKNG Position: Q2 2026 in Review

Greatmark Investment Partners increased its Booking.com (BKNG) stake by 5.7% in Q2 2026, buying an estimated $580K and bringing the position to 63,175 shares worth $11.3M. The position accounts for 1.24% of the portfolio, ranked #26.

Greatmark Investment Partners first reported a position in BKNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.9M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Greatmark Investment Partners held 63,175 shares of Booking.com worth $11.3M as of Q2 2026.
  • Greatmark Investment Partners bought 3,400 Booking.com shares in Q2 2026, an estimated $580K.
  • Booking.com made up 1.24% of Greatmark Investment Partners's portfolio in Q2 2026, its #26 holding.
  • Greatmark Investment Partners first reported a position in Booking.com in Q2 2021 and has held it in 21 quarters since.
  • Greatmark Investment Partners's Booking.com position peaked at $12.9M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.