Intrinsic Value Partners’s Booking.com BKNG Stock Holding History

Intrinsic Value 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	$1.09M	Sell	6,090 -10	-0.2%	-$1.71K	0.74%	32
2026 Q1	$1.03M	Hold	6,100	–	–	0.79%	31
2025 Q4	$1.31M	Hold	6,100	–	–	0.98%	25
2025 Q3	$1.32M	Hold	6,100	–	–	1.07%	22
2025 Q2	$1.41M	Sell	6,100 -150	-2%	-$30.7K	1.26%	21
2025 Q1	$1.15M	Sell	6,250 -25	-0.4%	-$4.78K	1.14%	20
2024 Q4	$1.25M	Sell	6,275 -25	-0.4%	-$4.8K	1.25%	20
2024 Q3	$1.06M	Sell	6,300 -100	-2%	-$15.3K	1.06%	20
2024 Q2	$1.01M	Sell	6,400 -75	-1%	-$11.1K	1.06%	20
2024 Q1	$940K	Sell	6,475 -700	-10%	-$99.8K	1%	23
2023 Q4	$1.02M	Sell	7,175 -200	-3%	-$24.9K	1.19%	21
2023 Q3	$910K	Hold	7,375	–	–	1.17%	21
2023 Q2	$797K	Sell	7,375 -75	-1%	-$7.92K	1%	23
2023 Q1	$790K	Sell	7,450 -625	-8%	-$60.8K	1.07%	25
2022 Q4	$651K	Sell	8,075 -850	-10%	-$64.5K	0.89%	28
2022 Q3	$587K	Hold	8,925	–	–	0.82%	31
2022 Q2	$624K	Sell	8,925 -200	-2%	-$17.1K	0.8%	29
2022 Q1	$857K	Sell	9,125 -375	-4%	-$35K	0.91%	24
2021 Q4	$912K	Buy	+9,500	New	+$901K	0.97%	23

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Intrinsic Value Partners's BKNG Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Booking.com (BKNG) stake by 0.16% in Q2 2026, selling an estimated $1.71K and leaving 6,090 shares worth $1.09M. The position accounts for 0.74% of the portfolio, ranked #32.

Intrinsic Value Partners first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.41M in Q2 2025. 294 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Intrinsic Value Partners held 6,090 shares of Booking.com worth $1.09M as of Q2 2026.
Intrinsic Value Partners sold 10 Booking.com shares in Q2 2026, an estimated $1.71K.
Booking.com made up 0.74% of Intrinsic Value Partners's portfolio in Q2 2026, its #32 holding.
Intrinsic Value Partners first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
Intrinsic Value Partners's Booking.com position peaked at $1.41M in Q2 2025.
294 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.