J. Stern & Co’s Booking.com BKNG Stock Holding History

J. Stern & Co’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	$3.06M	Buy	17,163 +438	+3%	+$74.7K	0.29%	28
2026 Q1	$2.82M	Buy	16,725 +3,500	+26%	+$644K	0.27%	27
2025 Q4	$2.83M	Sell	13,225 -23,650	-64%	-$4.87M	0.24%	26
2025 Q3	$7.96M	Buy	36,875 +17,175	+87%	+$3.83M	0.6%	24
2025 Q2	$4.2M	Buy	19,700 +850	+5%	+$174K	0.36%	22
2025 Q1	$3.47M	Buy	18,850 +3,175	+20%	+$607K	0.33%	23
2024 Q4	$3.12M	Sell	15,675 -2,375	-13%	-$456K	0.29%	23
2024 Q3	$3.04M	Buy	18,050 +6,475	+56%	+$993K	0.32%	21
2024 Q2	$1.83M	Buy	+11,575	New	+$1.71M	0.22%	23
2024 Q1	–	Sell	-3,425	Closed	-$481K	–	40
2023 Q4	$481K	Buy	+3,425	New	+$427K	0.09%	23

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

J. Stern & Co's BKNG Position: Q2 2026 in Review

J. Stern & Co increased its Booking.com (BKNG) stake by 2.6% in Q2 2026, buying an estimated $74.7K and bringing the position to 17,163 shares worth $3.06M. The position accounts for 0.29% of the portfolio, ranked #28.

J. Stern & Co first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.96M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

J. Stern & Co held 17,163 shares of Booking.com worth $3.06M as of Q2 2026.
J. Stern & Co bought 438 Booking.com shares in Q2 2026, an estimated $74.7K.
Booking.com made up 0.29% of J. Stern & Co's portfolio in Q2 2026, its #28 holding.
J. Stern & Co first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
J. Stern & Co's Booking.com position peaked at $7.96M in Q3 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.