John G. Ullman & Associates’s Booking.com BKNG Stock Holding History

John G. Ullman & Associates’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	$1.14M	Buy	6,400 +300	+5%	+$51.2K	0.14%	102
2026 Q1	$1.03M	Buy	6,100 +1,050	+21%	+$193K	0.14%	97
2025 Q4	$1.08M	Buy	+5,050	New	+$1.04M	0.14%	100
2016 Q2	–	Sell	-47,500	Closed	-$2.45M	–	117
2016 Q1	$2.45M	Buy	47,500 +15,000	+46%	+$718K	0.57%	55
2015 Q4	$1.66M	Hold	32,500	–	–	0.37%	68
2015 Q3	$1.61M	Buy	+32,500	New	+$1.61M	0.38%	68
2015 Q1	–	Sell	-39,375	Closed	-$1.8M	–	143
2014 Q4	$1.8M	Buy	+39,375	New	+$1.78M	0.34%	75

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

John G. Ullman & Associates's BKNG Position: Q2 2026 in Review

John G. Ullman & Associates increased its Booking.com (BKNG) stake by 4.9% in Q2 2026, buying an estimated $51.2K and bringing the position to 6,400 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #102.

John G. Ullman & Associates first reported a position in BKNG in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.45M in Q1 2016. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

John G. Ullman & Associates held 6,400 shares of Booking.com worth $1.14M as of Q2 2026.
John G. Ullman & Associates bought 300 Booking.com shares in Q2 2026, an estimated $51.2K.
Booking.com made up 0.14% of John G. Ullman & Associates's portfolio in Q2 2026, its #102 holding.
John G. Ullman & Associates first reported a position in Booking.com in Q4 2014 and has held it in 7 quarters since.
John G. Ullman & Associates's Booking.com position peaked at $2.45M in Q1 2016.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.