KA
BKNG icon

Klingman & Associates’s Booking.com BKNG Stock Holding History

Klingman & Associates’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 		$654K Sell
3,671
-104
-3% -$17.7K 0.03% 175
2026
Q1 		$636K Buy
3,775
+150
+4% +$27.6K 0.03% 172
2025
Q4 		$777K Buy
3,625
+200
+6% +$41.2K 0.04% 149
2025
Q3 		$740K Buy
3,425
+300
+10% +$67K 0.04% 149
2025
Q2 		$724K Sell
3,125
-50
-2% -$10.2K 0.04% 136
2025
Q1 		$585K Sell
3,175
-75
-2% -$14.3K 0.04% 141
2024
Q4 		$646K Hold
3,250
– – 0.04% 125
2024
Q3 		$548K Buy
3,250
+25
+0.8% +$3.83K 0.03% 152
2024
Q2 		$511K Hold
3,225
– – 0.03% 138
2024
Q1 		$468K Sell
3,225
-25
-0.8% -$3.56K 0.03% 146
2023
Q4 		$461K Sell
3,250
-475
-13% -$59.2K 0.03% 140
2023
Q3 		$460K Buy
+3,725
New +$451K 0.04% 138
2018
Q1 		– Sell
-5,775
Closed -$401K – 108
2017
Q4 		$401K Buy
+5,775
New +$418K 0.09% 80
2015
Q3 		– Sell
-550
Closed -$25K – 419
2015
Q2 		$25K Buy
+550
New +$26.2K 0.01% 233

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

Klingman & Associates's BKNG Position: Q2 2026 in Review

Klingman & Associates reduced its Booking.com (BKNG) stake by 2.8% in Q2 2026, selling an estimated $17.7K and leaving 3,671 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #175.

Klingman & Associates first reported a position in BKNG in Q2 2015 and has held it in 14 quarters since. The position peaked at $777K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Klingman & Associates held 3,671 shares of Booking.com worth $654K as of Q2 2026.
  • Klingman & Associates sold 104 Booking.com shares in Q2 2026, an estimated $17.7K.
  • Booking.com made up 0.03% of Klingman & Associates's portfolio in Q2 2026, its #175 holding.
  • Klingman & Associates first reported a position in Booking.com in Q2 2015 and has held it in 14 quarters since.
  • Klingman & Associates's Booking.com position peaked at $777K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.