KJHP
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K.J. Harrison & Partners’s Booking.com BKNG Stock Holding History

K.J. Harrison & 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 		$276K Hold
1,550
– – 0.04% 200
2026
Q1 		$261K Hold
1,550
– – 0.04% 212
2025
Q4 		$332K Hold
1,550
– – 0.04% 192
2025
Q3 		$336K Hold
1,550
– – 0.05% 185
2025
Q2 		$359K Hold
1,550
– – 0.06% 165
2025
Q1 		$286K Hold
1,550
– – 0.06% 158
2024
Q4 		$305K Hold
1,550
– – 0.05% 171
2024
Q3 		$271K Sell
1,550
-5,000
-76% -$767K 0.04% 196
2024
Q2 		$1.04M Hold
6,550
– – 0.17% 120
2024
Q1 		$951K Buy
6,550
+2,450
+60% +$349K 0.15% 139
2023
Q4 		$582K Buy
+4,100
New +$511K 0.1% 150
2023
Q3 		– Sell
-5,325
Closed -$573K – 129
2023
Q2 		$573K Hold
5,325
– – 0.1% 157
2023
Q1 		$565K Sell
5,325
-1,250
-19% -$122K 0.11% 152
2022
Q4 		$718K Buy
+6,575
New +$499K 0.14% 137
2022
Q2 		– Sell
-36,575
Closed -$3.44M – 254
2022
Q1 		$3.44M Buy
36,575
+10,000
+38% +$934K 0.55% 52
2021
Q4 		$2.55M Sell
26,575
-17,500
-40% -$1.66M 0.36% 88
2021
Q3 		$4.21M Sell
44,075
-5,000
-10% -$449K 0.61% 43
2021
Q2 		$4.3M Sell
49,075
-7,500
-13% -$700K 0.45% 45
2021
Q1 		$5.27M Buy
56,575
+7,500
+15% +$666K 0.82% 29
2020
Q4 		$4.37M Buy
49,075
+26,575
+118% +$2.05M 0.71% 33
2020
Q3 		$1.54M Buy
22,500
+15,000
+200% +$1.05M 0.32% 106
2020
Q2 		$478K Buy
+7,500
New +$457K 0.13% 130
2020
Q1 		– Sell
-5,000
Closed -$411K – 146
2019
Q4 		$411K Buy
+5,000
New +$393K 0.1% 142

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

K.J. Harrison & Partners's BKNG Position: Q2 2026 in Review

K.J. Harrison & Partners held its Booking.com (BKNG) position steady in Q2 2026 at 1,550 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #200.

K.J. Harrison & Partners first reported a position in BKNG in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.27M in Q1 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • K.J. Harrison & Partners held 1,550 shares of Booking.com worth $276K as of Q2 2026.
  • K.J. Harrison & Partners left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.04% of K.J. Harrison & Partners's portfolio in Q2 2026, its #200 holding.
  • K.J. Harrison & Partners first reported a position in Booking.com in Q4 2019 and has held it in 23 quarters since.
  • K.J. Harrison & Partners's Booking.com position peaked at $5.27M in Q1 2021.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.