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

Lakewood 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 		$2.16M Sell
12,125
-25
-0.2% -$4.26K 1.19% 25
2026
Q1 		$2.05M Sell
12,150
-4,225
-26% -$777K 1.31% 24
2025
Q4 		$3.51M Buy
16,375
+75
+0.5% +$15.4K 2.06% 15
2025
Q3 		$3.52M Sell
16,300
-25
-0.2% -$5.58K 2.13% 14
2025
Q2 		$3.78M Sell
16,325
-225
-1% -$46.1K 2.53% 12
2025
Q1 		$3.05M Buy
16,550
+4,250
+35% +$813K 2.06% 13
2024
Q4 		$2.44M Sell
12,300
-225
-2% -$43.2K 1.68% 16
2024
Q3 		$2.11M Sell
12,525
-1,550
-11% -$238K 1.44% 18
2024
Q2 		$2.23M Hold
14,075
– – 1.55% 18
2024
Q1 		$2.04M Sell
14,075
-25
-0.2% -$3.56K 1.39% 20
2023
Q4 		$2M Sell
14,100
-50
-0.4% -$6.24K 1.55% 18
2023
Q3 		$1.75M Hold
14,150
– – 1.42% 20
2023
Q2 		$1.53M Sell
14,150
-75
-0.5% -$7.92K 1.2% 24
2023
Q1 		$1.51M Sell
14,225
-100
-0.7% -$9.73K 1.25% 25
2022
Q4 		$1.16M Buy
+14,325
New +$1.09M 0.93% 31

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

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

Lakewood Asset Management reduced its Booking.com (BKNG) stake by 0.21% in Q2 2026, selling an estimated $4.26K and leaving 12,125 shares worth $2.16M. The position accounts for 1.19% of the portfolio, ranked #25.

Lakewood Asset Management first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.78M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Lakewood Asset Management held 12,125 shares of Booking.com worth $2.16M as of Q2 2026.
  • Lakewood Asset Management sold 25 Booking.com shares in Q2 2026, an estimated $4.26K.
  • Booking.com made up 1.19% of Lakewood Asset Management's portfolio in Q2 2026, its #25 holding.
  • Lakewood Asset Management first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's Booking.com position peaked at $3.78M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.