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

HUB 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 		$745K Sell
4,178
-1,747
-29% -$298K 0.01% 542
2026
Q1 		$998K Buy
5,925
+1,900
+47% +$350K 0.02% 369
2025
Q4 		$862K Buy
4,025
+425
+12% +$87.5K 0.02% 340
2025
Q3 		$779K Buy
3,600
+1,025
+40% +$229K 0.03% 316
2025
Q2 		$597K Buy
2,575
+650
+34% +$133K 0.02% 343
2025
Q1 		$355K Buy
1,925
+375
+24% +$71.7K 0.01% 404
2024
Q4 		$308K Buy
+1,550
New +$298K 0.01% 392

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

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

HUB Investment Partners reduced its Booking.com (BKNG) stake by 29% in Q2 2026, selling an estimated $298K and leaving 4,178 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #542.

HUB Investment Partners first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $998K in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • HUB Investment Partners held 4,178 shares of Booking.com worth $745K as of Q2 2026.
  • HUB Investment Partners sold 1,747 Booking.com shares in Q2 2026, an estimated $298K.
  • Booking.com made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #542 holding.
  • HUB Investment Partners first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • HUB Investment Partners's Booking.com position peaked at $998K in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.