KCM
BKNG icon

Kathmere Capital Management’s Booking.com BKNG Stock Holding History

Kathmere Capital Management’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 		$895K Buy
5,024
+149
+3% +$25.4K 0.05% 260
2026
Q1 		$821K Sell
4,875
-1,475
-23% -$271K 0.05% 253
2025
Q4 		$1.36M Buy
6,350
+250
+4% +$51.4K 0.09% 147
2025
Q3 		$1.32M Buy
6,100
+100
+2% +$22.3K 0.09% 143
2025
Q2 		$1.39M Buy
6,000
+875
+17% +$179K 0.11% 128
2025
Q1 		$944K Buy
5,125
+75
+1% +$14.3K 0.08% 153
2024
Q4 		$1M Buy
5,050
+425
+9% +$81.7K 0.09% 143
2024
Q3 		$779K Buy
4,625
+125
+3% +$19.2K 0.07% 148
2024
Q2 		$713K Buy
4,500
+2,025
+82% +$300K 0.08% 142
2024
Q1 		$359K Buy
2,475
+300
+14% +$42.8K 0.04% 206
2023
Q4 		$309K Buy
2,175
+125
+6% +$15.6K 0.04% 201
2023
Q3 		$253K Buy
+2,050
New +$248K 0.04% 220
2022
Q2 		– Sell
-2,850
Closed -$268K – 163
2022
Q1 		$268K Buy
2,850
+50
+2% +$4.67K 0.05% 144
2021
Q4 		$269K Sell
2,800
-200
-7% -$19K 0.05% 115
2021
Q3 		$285K Buy
3,000
+200
+7% +$17.9K 0.05% 119
2021
Q2 		$245K Hold
2,800
– – 0.05% 119
2021
Q1 		$261K Buy
2,800
+25
+0.9% +$2.22K 0.05% 115
2020
Q4 		$247K Hold
2,775
– – 0.05% 107
2020
Q3 		$190K Sell
2,775
-1,950
-41% -$137K 0.05% 111
2020
Q2 		$301K Buy
+4,725
New +$288K 0.09% 84

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

Kathmere Capital Management's BKNG Position: Q2 2026 in Review

Kathmere Capital Management increased its Booking.com (BKNG) stake by 3.1% in Q2 2026, buying an estimated $25.4K and bringing the position to 5,024 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #260.

Kathmere Capital Management first reported a position in BKNG in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.39M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Kathmere Capital Management held 5,024 shares of Booking.com worth $895K as of Q2 2026.
  • Kathmere Capital Management bought 149 Booking.com shares in Q2 2026, an estimated $25.4K.
  • Booking.com made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #260 holding.
  • Kathmere Capital Management first reported a position in Booking.com in Q2 2020 and has held it in 20 quarters since.
  • Kathmere Capital Management's Booking.com position peaked at $1.39M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.