JWBC
BKNG icon

John W. Bristol & Co’s Booking.com BKNG Stock Holding History

John W. Bristol & 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 		– Sell
-1,675
Closed -$282K – 63
2026
Q1 		$282K Sell
1,675
-1,850
-52% -$340K ﹤0.01% 58
2025
Q4 		$755K Sell
3,525
-325
-8% -$66.9K 0.01% 48
2025
Q3 		$831K Hold
3,850
– – 0.01% 45
2025
Q2 		$892K Sell
3,850
-3,400
-47% -$696K 0.01% 47
2025
Q1 		$1.34M Hold
7,250
– – 0.02% 48
2024
Q4 		$1.44M Sell
7,250
-650
-8% -$125K 0.02% 46
2024
Q3 		$1.33M Hold
7,900
– – 0.02% 50
2024
Q2 		$1.25M Sell
7,900
-750
-9% -$111K 0.02% 52
2024
Q1 		$1.26M Sell
8,650
-686,100
-99% -$97.8M 0.02% 48
2023
Q4 		$98.6M Sell
694,750
-34,025
-5% -$4.24M 1.81% 29
2023
Q3 		$89.9M Sell
728,775
-217,575
-23% -$26.4M 1.78% 29
2023
Q2 		$102M Sell
946,350
-227,775
-19% -$24.1M 1.94% 24
2023
Q1 		$125M Buy
1,174,125
+3,350
+0.3% +$326K 2.56% 11
2022
Q4 		$94.4M Sell
1,170,775
-4,650
-0.4% -$353K 2.25% 22
2022
Q3 		$77.3M Sell
1,175,425
-1,300
-0.1% -$97.7K 1.93% 25
2022
Q2 		$82.3M Sell
1,176,725
-31,400
-3% -$2.68M 2.02% 25
2022
Q1 		$113M Sell
1,208,125
-24,550
-2% -$2.29M 2.25% 20
2021
Q4 		$118M Sell
1,232,675
-18,800
-2% -$1.78M 2.04% 20
2021
Q3 		$119M Sell
1,251,475
-18,625
-1% -$1.67M 2.22% 17
2021
Q2 		$111M Sell
1,270,100
-9,750
-0.8% -$910K 2.04% 20
2021
Q1 		$119M Sell
1,279,850
-2,425
-0.2% -$215K 2.44% 17
2020
Q4 		$114M Buy
1,282,275
+290,575
+29% +$22.4M 2.36% 19
2020
Q3 		$67.9M Sell
991,700
-1,025
-0.1% -$72K 1.54% 31
2020
Q2 		$63.2M Sell
992,725
-16,575
-2% -$1.01M 1.57% 32
2020
Q1 		$54.3M Sell
1,009,300
-7,200
-0.7% -$505K 1.69% 32
2019
Q4 		$83.5M Sell
1,016,500
-275
-0% -$21.6K 2.02% 24
2019
Q3 		$79.8M Sell
1,016,775
-1,975
-0.2% -$153K 2.07% 20
2019
Q2 		$76.4M Buy
+1,018,750
New +$73.2M 1.97% 24

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

John W. Bristol & Co's BKNG Position: Q2 2026 in Review

John W. Bristol & Co sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,675 shares — an estimated $282K sold.

John W. Bristol & Co first reported a position in BKNG in Q2 2019 and held it in 28 quarters. The position peaked at $125M in Q1 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • John W. Bristol & Co reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • John W. Bristol & Co sold 1,675 Booking.com shares in Q2 2026, an estimated $282K.
  • John W. Bristol & Co first reported a position in Booking.com in Q2 2019 and held it in 28 quarters.
  • John W. Bristol & Co's Booking.com position peaked at $125M in Q1 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.