Knollwood Investment Advisory’s Booking.com BKNG Stock Holding History

Knollwood Investment Advisory’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	$3.89M	Hold	21,825	–	–	0.35%	63
2026 Q1	$3.68M	Hold	21,825	–	–	0.37%	59
2025 Q4	$4.68M	Buy	21,825 +350	+2%	+$72K	0.44%	48
2025 Q3	$4.64M	Buy	21,475 +200	+0.9%	+$44.6K	0.42%	51
2025 Q2	$4.93M	Hold	21,275	–	–	0.47%	46
2025 Q1	$3.92M	Hold	21,275	–	–	0.43%	50
2024 Q4	$4.23M	Hold	21,275	–	–	0.44%	46
2024 Q3	$3.58M	Hold	21,275	–	–	0.38%	64
2024 Q2	$3.37M	Buy	21,275 +1,400	+7%	+$207K	0.38%	60
2024 Q1	$2.88M	Hold	19,875	–	–	0.52%	41
2023 Q4	$2.82M	Buy	19,875 +7,750	+64%	+$967K	0.59%	41
2023 Q3	$1.5M	Hold	12,125	–	–	0.7%	41
2023 Q2	$1.31M	Hold	12,125	–	–	0.44%	63
2023 Q1	$1.29M	Hold	12,125	–	–	0.25%	63
2022 Q4	$977K	Buy	+12,125	New	+$921K	0.38%	67

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Knollwood Investment Advisory's BKNG Position: Q2 2026 in Review

Knollwood Investment Advisory held its Booking.com (BKNG) position steady in Q2 2026 at 21,825 shares worth $3.89M. The position accounts for 0.35% of the portfolio, ranked #63.

Knollwood Investment Advisory first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.93M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Knollwood Investment Advisory held 21,825 shares of Booking.com worth $3.89M as of Q2 2026.
Knollwood Investment Advisory left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.35% of Knollwood Investment Advisory's portfolio in Q2 2026, its #63 holding.
Knollwood Investment Advisory first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
Knollwood Investment Advisory's Booking.com position peaked at $4.93M in Q2 2025.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.