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Napier Financial’s Booking.com BKNG Stock Holding History

Napier Financial’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 		$35.6K Sell
200
-125
-38% -$21.3K 0.01% 241
2026
Q1 		$54.7K Buy
+325
New +$59.8K 0.01% 205

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

Napier Financial's BKNG Position: Q2 2026 in Review

Napier Financial reduced its Booking.com (BKNG) stake by 38% in Q2 2026, selling an estimated $21.3K and leaving 200 shares worth $35.6K. The position accounts for 0.01% of the portfolio, ranked #241.

Napier Financial first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. The position peaked at $54.7K in Q1 2026. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Napier Financial held 200 shares of Booking.com worth $35.6K as of Q2 2026.
  • Napier Financial sold 125 Booking.com shares in Q2 2026, an estimated $21.3K.
  • Booking.com made up 0.01% of Napier Financial's portfolio in Q2 2026, its #241 holding.
  • Napier Financial first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
  • Napier Financial's Booking.com position peaked at $54.7K in Q1 2026.
  • 1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.