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Legacy Bridge’s Booking.com BKNG Stock Holding History

Legacy Bridge’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 		– Sell
-125
Closed -$21.1K – 323
2026
Q1 		$21.1K Hold
125
– – 0.01% 247
2025
Q4 		$26.8K Buy
+125
New +$25.7K 0.01% 236
2024
Q2 		– Sell
-125
Closed -$18.1K – 291
2024
Q1 		$18.1K Hold
125
– – 0.01% 243
2023
Q4 		$17.7K Hold
125
– – 0.01% 235
2023
Q3 		$15.4K Hold
125
– – 0.01% 237
2023
Q2 		$13.5K Hold
125
– – 0.01% 248
2023
Q1 		$13.3K Hold
125
– – 0.01% 251
2022
Q4 		$10.1K Hold
125
– – 0.01% 262
2022
Q3 		$8K Hold
125
– – 0.01% 249
2022
Q2 		$9K Hold
125
– – 0.01% 252
2022
Q1 		$12K Hold
125
– – 0.01% 257
2021
Q4 		$12K Hold
125
– – 0.01% 264
2021
Q3 		$12K Buy
+125
New +$11.2K 0.01% 254

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

Legacy Bridge's BKNG Position: Q2 2026 in Review

Legacy Bridge sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 125 shares — an estimated $21.1K sold.

Legacy Bridge first reported a position in BKNG in Q3 2021 and held it in 13 quarters. The position peaked at $26.8K in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Legacy Bridge reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Legacy Bridge sold 125 Booking.com shares in Q2 2026, an estimated $21.1K.
  • Legacy Bridge first reported a position in Booking.com in Q3 2021 and held it in 13 quarters.
  • Legacy Bridge's Booking.com position peaked at $26.8K in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.