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Kiltearn Partners’s Booking.com BKNG Stock Holding History

Kiltearn 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 		$3.5M Buy
+19,653
New +$3.35M 0.85% 28
2021
Q2 		– Sell
-597,425
Closed -$55.7M – 33
2021
Q1 		$55.7M Sell
597,425
-20,000
-3% -$1.78M 2.13% 22
2020
Q4 		$55M Sell
617,425
-15,000
-2% -$1.16M 2.63% 20
2020
Q3 		$43.3M Sell
632,425
-77,500
-11% -$5.44M 2.63% 21
2020
Q2 		$45.2M Buy
+709,925
New +$43.2M 2.56% 20

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

Kiltearn Partners's BKNG Position: Q2 2026 in Review

Kiltearn Partners opened a new position in Booking.com (BKNG) in Q2 2026: 19,653 shares worth $3.5M. The stake represents 0.85% of the portfolio and ranks #28 among its holdings. This is a return to the name: Kiltearn Partners previously reported a position in BKNG as recently as Q1 2021.

Kiltearn Partners first reported a position in BKNG in Q2 2020 and has held it in 5 quarters since. The position peaked at $55.7M in Q1 2021. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Kiltearn Partners held 19,653 shares of Booking.com worth $3.5M as of Q2 2026.
  • Booking.com was a new Kiltearn Partners position in Q2 2026.
  • Booking.com made up 0.85% of Kiltearn Partners's portfolio in Q2 2026, its #28 holding.
  • Kiltearn Partners first reported a position in Booking.com in Q2 2020 and has held it in 5 quarters since.
  • Kiltearn Partners's Booking.com position peaked at $55.7M in Q1 2021.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Kiltearn Partners's 13F filing for Q2 2026, filed 12 Aug 2026.