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Keel Point’s Booking.com BKNG Stock Holding History

Keel Point’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 		$13.7M Sell
76,878
-247
-0.3% -$42.1K 0.81% 23
2026
Q1 		$13M Sell
77,125
-3,450
-4% -$635K 0.86% 23
2025
Q4 		$17.3M Sell
80,575
-200
-0.2% -$41.2K 1.04% 19
2025
Q3 		$17.4M Buy
80,775
+575
+0.7% +$128K 1.07% 17
2025
Q2 		$18.6M Sell
80,200
-275
-0.3% -$56.3K 1.23% 15
2025
Q1 		$14.8M Buy
80,475
+800
+1% +$153K 1.15% 14
2024
Q4 		$15.8M Buy
79,675
+350
+0.4% +$67.3K 1.27% 15
2024
Q3 		$13.4M Sell
79,325
-150
-0.2% -$23K 1.11% 18
2024
Q2 		$11.3M Buy
79,475
+74,000
+1,352% +$11M 1.02% 19
2024
Q1 		$795K Buy
5,475
+2,200
+67% +$314K 0.08% 150
2023
Q4 		$465K Sell
3,275
-125
-4% -$15.6K 0.06% 189
2023
Q3 		$419K Sell
3,400
-200
-6% -$24.2K 0.06% 184
2023
Q2 		$389K Buy
3,600
+300
+9% +$31.7K 0.05% 201
2023
Q1 		$350K Sell
3,300
-175
-5% -$17K 0.05% 206
2022
Q4 		$280K Buy
+3,475
New +$264K 0.04% 228
2022
Q3 		– Sell
-2,500
Closed -$202K – 255
2022
Q2 		$202K Sell
2,500
-75
-3% -$6.4K 0.03% 246
2022
Q1 		$242K Sell
2,575
-1,650
-39% -$154K 0.04% 226
2021
Q4 		$405K Buy
4,225
+125
+3% +$11.9K 0.05% 179
2021
Q3 		$389K Sell
4,100
-225
-5% -$20.2K 0.05% 167
2021
Q2 		$379K Buy
4,325
+50
+1% +$4.67K 0.04% 177
2021
Q1 		$398K Buy
4,275
+625
+17% +$55.5K 0.04% 172
2020
Q4 		$325K Buy
3,650
+25
+0.7% +$1.93K 0.03% 188
2020
Q3 		$248K Buy
+3,625
New +$255K 0.02% 188

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

Keel Point's BKNG Position: Q2 2026 in Review

Keel Point reduced its Booking.com (BKNG) stake by 0.32% in Q2 2026, selling an estimated $42.1K and leaving 76,878 shares worth $13.7M. The position accounts for 0.81% of the portfolio, ranked #23.

Keel Point first reported a position in BKNG in Q3 2020 and has held it in 23 quarters since. The position peaked at $18.6M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Keel Point held 76,878 shares of Booking.com worth $13.7M as of Q2 2026.
  • Keel Point sold 247 Booking.com shares in Q2 2026, an estimated $42.1K.
  • Booking.com made up 0.81% of Keel Point's portfolio in Q2 2026, its #23 holding.
  • Keel Point first reported a position in Booking.com in Q3 2020 and has held it in 23 quarters since.
  • Keel Point's Booking.com position peaked at $18.6M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.