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Navalign LLC’s Booking.com BKNG Stock Holding History

Navalign LLC’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 		$1.26M Buy
7,063
+238
+3% +$40.6K 0.29% 59
2026
Q1 		$1.15M Buy
6,825
+75
+1% +$13.8K 0.29% 62
2025
Q4 		$1.45M Buy
6,750
+125
+2% +$25.7K 0.35% 47
2025
Q3 		$1.43M Sell
6,625
-500
-7% -$112K 0.38% 46
2025
Q2 		$1.65M Sell
7,125
-1,100
-13% -$225K 0.46% 37
2025
Q1 		$1.52M Sell
8,225
-200
-2% -$38.3K 0.43% 38
2024
Q4 		$1.67M Sell
8,425
-275
-3% -$52.9K 0.49% 31
2024
Q3 		$1.47M Buy
8,700
+25
+0.3% +$3.83K 0.43% 39
2024
Q2 		$1.37M Buy
8,675
+250
+3% +$37K 0.43% 42
2024
Q1 		$1.22M Hold
8,425
– – 0.41% 46
2023
Q4 		$1.2M Buy
8,425
+400
+5% +$49.9K 0.42% 44
2023
Q3 		$990K Sell
8,025
-475
-6% -$57.5K 0.38% 53
2023
Q2 		$918K Sell
8,500
-75
-0.9% -$7.92K 0.37% 52
2023
Q1 		$910K Buy
8,575
+50
+0.6% +$4.87K 0.38% 49
2022
Q4 		$687K Buy
8,525
+150
+2% +$11.4K 0.28% 76
2022
Q3 		$550K Buy
8,375
+475
+6% +$35.7K 0.25% 83
2022
Q2 		$553K Buy
7,900
+50
+0.6% +$4.27K 0.24% 76
2022
Q1 		$709K Buy
+7,850
New +$734K 0.3% 68

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Navalign LLC's BKNG Position: Q2 2026 in Review

Navalign LLC increased its Booking.com (BKNG) stake by 3.5% in Q2 2026, buying an estimated $40.6K and bringing the position to 7,063 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #59.

Navalign LLC first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.67M in Q4 2024. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Navalign LLC held 7,063 shares of Booking.com worth $1.26M as of Q2 2026.
  • Navalign LLC bought 238 Booking.com shares in Q2 2026, an estimated $40.6K.
  • Booking.com made up 0.29% of Navalign LLC's portfolio in Q2 2026, its #59 holding.
  • Navalign LLC first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • Navalign LLC's Booking.com position peaked at $1.67M in Q4 2024.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.