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Guardian Partners’s Booking.com BKNG Stock Holding History

Guardian 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 		$2.09M Sell
11,700
-250
-2% -$42.6K 0.19% 81
2026
Q1 		$2.02M Buy
11,950
+175
+1% +$32.2K 0.17% 87
2025
Q4 		$2.16M Buy
11,775
+3,550
+43% +$731K 0.17% 90
2025
Q3 		$1.76M Sell
8,225
-50
-0.6% -$11.2K 0.15% 95
2025
Q2 		$1.88M Sell
8,275
-475
-5% -$97.3K 0.17% 94
2025
Q1 		$1.66M Sell
8,750
-600
-6% -$115K 0.17% 90
2024
Q4 		$1.82M Buy
+9,350
New +$1.8M 0.19% 89

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

Guardian Partners's BKNG Position: Q2 2026 in Review

Guardian Partners reduced its Booking.com (BKNG) stake by 2.1% in Q2 2026, selling an estimated $42.6K and leaving 11,700 shares worth $2.09M. The position accounts for 0.19% of the portfolio, ranked #81.

Guardian Partners first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Guardian Partners held 11,700 shares of Booking.com worth $2.09M as of Q2 2026.
  • Guardian Partners sold 250 Booking.com shares in Q2 2026, an estimated $42.6K.
  • Booking.com made up 0.19% of Guardian Partners's portfolio in Q2 2026, its #81 holding.
  • Guardian Partners first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Booking.com position peaked at $2.16M in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.