North Star Investment Management’s Booking.com BKNG Stock Holding History

North Star Investment Management’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	$138K	Buy	774 +24	+3%	+$4.09K	0.01%	558
2026 Q1	$127K	Hold	750	–	–	0.01%	564
2025 Q4	$161K	Buy	750 +25	+3%	+$5.14K	0.01%	473
2025 Q3	$157K	Hold	725	–	–	0.01%	458
2025 Q2	$169K	Hold	725	–	–	0.01%	441
2025 Q1	$134K	Hold	725	–	–	0.01%	471
2024 Q4	$145K	Hold	725	–	–	0.01%	456
2024 Q3	$123K	Hold	725	–	–	0.01%	470
2024 Q2	$115K	Hold	725	–	–	0.01%	476
2024 Q1	$105K	Buy	725 +700	+2,800%	+$99.8K	0.01%	497
2023 Q4	$3.55K	Hold	25	–	–	﹤0.01%	992
2023 Q3	$3.08K	Hold	25	–	–	﹤0.01%	1020
2023 Q2	$2.7K	Hold	25	–	–	﹤0.01%	1045
2023 Q1	$2.65K	Hold	25	–	–	﹤0.01%	1060
2022 Q4	$2.02K	Buy	+25	New	+$1.9K	﹤0.01%	1074
2022 Q2	–	Sell	-375	Closed	-$35K	–	1135
2022 Q1	$35K	Hold	375	–	–	﹤0.01%	648
2021 Q4	$36K	Hold	375	–	–	﹤0.01%	681
2021 Q3	$36K	Hold	375	–	–	﹤0.01%	648
2021 Q2	$33K	Hold	375	–	–	﹤0.01%	662
2021 Q1	$35K	Hold	375	–	–	﹤0.01%	619
2020 Q4	$33K	Hold	375	–	–	﹤0.01%	598
2020 Q3	$26K	Buy	+375	New	+$26.3K	﹤0.01%	620
2019 Q4	–	Sell	-25	Closed	-$2K	–	1041
2019 Q3	$2K	Buy	+25	New	+$1.94K	﹤0.01%	1004

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 $3.37T AUM 44.26% 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

North Star Investment Management's BKNG Position: Q2 2026 in Review

North Star Investment Management increased its Booking.com (BKNG) stake by 3.2% in Q2 2026, buying an estimated $4.09K and bringing the position to 774 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #558.

North Star Investment Management first reported a position in BKNG in Q3 2019 and has held it in 23 quarters since. The position peaked at $169K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

North Star Investment Management held 774 shares of Booking.com worth $138K as of Q2 2026.
North Star Investment Management bought 24 Booking.com shares in Q2 2026, an estimated $4.09K.
Booking.com made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #558 holding.
North Star Investment Management first reported a position in Booking.com in Q3 2019 and has held it in 23 quarters since.
North Star Investment Management's Booking.com position peaked at $169K in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.