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Haven Private’s Booking.com BKNG Stock Holding History

Haven Private’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 		– Sell
-1,550
Closed -$261K – 174
2026
Q1 		$261K Sell
1,550
-275
-15% -$50.6K 0.11% 149
2025
Q4 		$391K Buy
1,825
+125
+7% +$25.7K 0.17% 123
2025
Q3 		$367K Hold
1,700
– – 0.16% 119
2025
Q2 		$394K Buy
1,700
+50
+3% +$10.2K 0.17% 118
2025
Q1 		$304K Buy
1,650
+100
+6% +$19.1K 0.17% 109
2024
Q4 		$308K Buy
+1,550
New +$298K 0.17% 118

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

Haven Private's BKNG Position: Q2 2026 in Review

Haven Private sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,550 shares — an estimated $261K sold.

Haven Private first reported a position in BKNG in Q4 2024 and held it in 6 quarters. The position peaked at $394K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Haven Private reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Haven Private sold 1,550 Booking.com shares in Q2 2026, an estimated $261K.
  • Haven Private first reported a position in Booking.com in Q4 2024 and held it in 6 quarters.
  • Haven Private's Booking.com position peaked at $394K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.