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L2 Asset Management’s Booking.com BKNG Stock Holding History

L2 Asset 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 		$792K Buy
4,442
+92
+2% +$15.7K 0.08% 196
2026
Q1 		$733K Buy
4,350
+300
+7% +$55.2K 0.07% 179
2025
Q4 		$868K Buy
4,050
+250
+7% +$51.4K 0.12% 153
2025
Q3 		$821K Buy
3,800
+175
+5% +$39.1K 0.12% 151
2025
Q2 		$839K Buy
3,625
+125
+4% +$25.6K 0.14% 132
2025
Q1 		$645K Buy
3,500
+300
+9% +$57.4K 0.13% 125
2024
Q4 		$636K Sell
3,200
-6,525
-67% -$1.25M 0.14% 114
2024
Q3 		$1.64M Sell
9,725
-13,050
-57% -$2M 0.45% 59
2024
Q2 		$3.61M Sell
22,775
-18,600
-45% -$2.76M 1.09% 30
2024
Q1 		$6M Buy
41,375
+3,650
+10% +$520K 1.97% 10
2023
Q4 		$5.35M Buy
37,725
+35,200
+1,394% +$4.39M 2.2% 8
2023
Q3 		$4.56M Sell
2,525
-30,950
-92% -$3.75M 2.15% 9
2023
Q2 		$3.05M Buy
33,475
+19,250
+135% +$2.03M 1.49% 19
2023
Q1 		$1.51M Buy
14,225
+11,625
+447% +$1.13M 0.83% 38
2022
Q4 		$210K Buy
+2,600
New +$197K 0.13% 126

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

L2 Asset Management's BKNG Position: Q2 2026 in Review

L2 Asset Management increased its Booking.com (BKNG) stake by 2.1% in Q2 2026, buying an estimated $15.7K and bringing the position to 4,442 shares worth $792K. The position accounts for 0.08% of the portfolio, ranked #196.

L2 Asset Management first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6M in Q1 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • L2 Asset Management held 4,442 shares of Booking.com worth $792K as of Q2 2026.
  • L2 Asset Management bought 92 Booking.com shares in Q2 2026, an estimated $15.7K.
  • Booking.com made up 0.08% of L2 Asset Management's portfolio in Q2 2026, its #196 holding.
  • L2 Asset Management first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • L2 Asset Management's Booking.com position peaked at $6M in Q1 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.