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Local Pensions Partnership Investment’s Booking.com BKNG Stock Holding History

Local Pensions Partnership Investment’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 		$176M Sell
987,339
-107,561
-10% -$18.3M 3.69% 12
2026
Q1 		$184M Hold
1,094,900
– – 3.98% 12
2025
Q4 		$234M Hold
1,094,900
– – 4.13% 10
2025
Q3 		$236M Hold
1,094,900
– – 4.03% 12
2025
Q2 		$253M Sell
1,094,900
-55,100
-5% -$11.3M 4.68% 6
2025
Q1 		$212M Sell
1,150,000
-205,000
-15% -$39.2M 4.21% 9
2024
Q4 		$270M Buy
+1,355,000
New +$260M 5.02% 4

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

Local Pensions Partnership Investment's BKNG Position: Q2 2026 in Review

Local Pensions Partnership Investment reduced its Booking.com (BKNG) stake by 9.8% in Q2 2026, selling an estimated $18.3M and leaving 987,339 shares worth $176M. The position accounts for 3.69% of the portfolio, ranked #12.

Local Pensions Partnership Investment first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $270M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Local Pensions Partnership Investment held 987,339 shares of Booking.com worth $176M as of Q2 2026.
  • Local Pensions Partnership Investment sold 107,561 Booking.com shares in Q2 2026, an estimated $18.3M.
  • Booking.com made up 3.69% of Local Pensions Partnership Investment's portfolio in Q2 2026, its #12 holding.
  • Local Pensions Partnership Investment first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Local Pensions Partnership Investment's Booking.com position peaked at $270M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2026, filed 30 Jul 2026.