Greenline Partners’s Booking.com BKNG Stock Holding History

Greenline 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	$726K	Hold	4,075	–	–	0.07%	117
2026 Q1	$686K	Hold	4,075	–	–	0.07%	109
2025 Q4	$873K	Hold	4,075	–	–	0.1%	106
2025 Q3	$880K	Hold	4,075	–	–	0.11%	101
2025 Q2	$944K	Hold	4,075	–	–	0.13%	96
2025 Q1	$751K	Hold	4,075	–	–	0.11%	100
2024 Q4	$810K	Hold	4,075	–	–	0.11%	95
2024 Q3	$687K	Hold	4,075	–	–	0.1%	97
2024 Q2	$633K	Hold	4,075	–	–	0.1%	93
2024 Q1	$591K	Sell	4,075 -1,425	-26%	-$203K	0.09%	87
2023 Q4	$780K	Sell	5,500 -10,450	-66%	-$1.3M	0.13%	83
2023 Q3	$1.97M	Hold	15,950	–	–	0.37%	59
2023 Q2	$1.72M	Hold	15,950	–	–	0.32%	63
2023 Q1	$1.69M	Hold	15,950	–	–	0.32%	63
2022 Q4	$1.29M	Sell	15,950 -1,375	-8%	-$104K	0.25%	75
2022 Q3	$1.14M	Buy	17,325 +7,725	+80%	+$580K	0.26%	69
2022 Q2	$672K	Buy	9,600 +5,750	+149%	+$491K	0.15%	84
2022 Q1	$362K	Hold	3,850	–	–	0.07%	102
2021 Q4	$369K	Hold	3,850	–	–	0.07%	100
2021 Q3	$366K	Sell	3,850 -25	-0.6%	-$2.24K	0.08%	91
2021 Q2	$339K	Hold	3,875	–	–	0.07%	96
2021 Q1	$361K	Hold	3,875	–	–	0.08%	87
2020 Q4	$345K	Buy	+3,875	New	+$299K	0.08%	89
2020 Q3	–	Sell	-47,300	Closed	-$3.01M	–	105
2020 Q2	$3.01M	Buy	47,300 +350	+0.7%	+$21.3K	0.8%	39
2020 Q1	$2.53M	Sell	46,950 -575	-1%	-$40.4K	0.82%	40
2019 Q4	$3.9M	Buy	+47,525	New	+$3.73M	0.98%	35

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

Greenline Partners's BKNG Position: Q2 2026 in Review

Greenline Partners held its Booking.com (BKNG) position steady in Q2 2026 at 4,075 shares worth $726K. The position accounts for 0.07% of the portfolio, ranked #117.

Greenline Partners first reported a position in BKNG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.9M in Q4 2019. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Greenline Partners held 4,075 shares of Booking.com worth $726K as of Q2 2026.
Greenline Partners left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.07% of Greenline Partners's portfolio in Q2 2026, its #117 holding.
Greenline Partners first reported a position in Booking.com in Q4 2019 and has held it in 26 quarters since.
Greenline Partners's Booking.com position peaked at $3.9M in Q4 2019.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.