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Hazlett, Burt & Watson’s Booking.com BKNG Stock Holding History

Hazlett, Burt & Watson’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 		$109K Buy
616
+166
+37% +$28.3K 0.03% 352
2026
Q1 		$75K Buy
450
+175
+64% +$32.2K 0.02% 378
2025
Q4 		$59K Hold
275
– – 0.02% 416
2025
Q3 		$59K Buy
275
+150
+120% +$33.5K 0.02% 386
2025
Q2 		$29K Hold
125
– – 0.01% 448
2025
Q1 		$23K Buy
+125
New +$23.9K 0.01% 469

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

Hazlett, Burt & Watson's BKNG Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Booking.com (BKNG) stake by 37% in Q2 2026, buying an estimated $28.3K and bringing the position to 616 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #352.

Hazlett, Burt & Watson first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Hazlett, Burt & Watson held 616 shares of Booking.com worth $109K as of Q2 2026.
  • Hazlett, Burt & Watson bought 166 Booking.com shares in Q2 2026, an estimated $28.3K.
  • Booking.com made up 0.03% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #352 holding.
  • Hazlett, Burt & Watson first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.