Norden Group’s Booking.com BKNG Stock Holding History

Norden Group’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	$1.59M	Buy	8,911 +961	+12%	+$164K	0.13%	139
2026 Q1	$1.34M	Sell	7,950 -100	-1%	-$18.4K	0.13%	151
2025 Q4	$1.73M	Buy	8,050 +50	+0.6%	+$10.3K	0.17%	113
2025 Q3	$1.73M	Buy	8,000 +250	+3%	+$55.8K	0.18%	119
2025 Q2	$1.8M	Buy	7,750 +1,075	+16%	+$220K	0.19%	109
2025 Q1	$1.23M	Sell	6,675 -525	-7%	-$100K	0.14%	142
2024 Q4	$1.43M	Sell	7,200 -18,050	-71%	-$3.47M	0.16%	133
2024 Q3	$4.25M	Buy	25,250 +18,175	+257%	+$2.79M	0.5%	48
2024 Q2	$1.12M	Sell	7,075 -275	-4%	-$40.7K	0.23%	95
2024 Q1	$1.07M	Buy	7,350 +2,050	+39%	+$292K	0.22%	108
2023 Q4	$752K	Sell	5,300 -225	-4%	-$28.1K	0.13%	99
2023 Q3	$682K	Buy	+5,525	New	+$669K	0.22%	106

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norden Group's BKNG Position: Q2 2026 in Review

Norden Group increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $164K and bringing the position to 8,911 shares worth $1.59M. The position accounts for 0.13% of the portfolio, ranked #139.

Norden Group first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.25M in Q3 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Norden Group held 8,911 shares of Booking.com worth $1.59M as of Q2 2026.
Norden Group bought 961 Booking.com shares in Q2 2026, an estimated $164K.
Booking.com made up 0.13% of Norden Group's portfolio in Q2 2026, its #139 holding.
Norden Group first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
Norden Group's Booking.com position peaked at $4.25M in Q3 2024.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.