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NorthRock Partners’s Booking.com BKNG Stock Holding History

NorthRock Partners’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 		$735K Sell
4,121
-101,254
-96% -$17.3M 0.01% 362
2026
Q1 		$710K Buy
105,375
+101,075
+2,351% +$18.6M 0.01% 361
2025
Q4 		$921K Sell
4,300
-10,100
-70% -$2.08M 0.02% 286
2025
Q3 		$3.11M Buy
14,400
+2,050
+17% +$458K 0.06% 147
2025
Q2 		$2.86M Buy
12,350
+1,400
+13% +$287K 0.07% 103
2025
Q1 		$2.02M Hold
10,950
– – 0.07% 117
2024
Q4 		$2.18M Sell
10,950
-525
-5% -$101K 0.07% 109
2024
Q3 		$1.93M Buy
11,475
+325
+3% +$49.9K 0.06% 129
2024
Q2 		$1.77M Buy
11,150
+650
+6% +$96.3K 0.07% 127
2024
Q1 		$1.52M Buy
10,500
+1,150
+12% +$164K 0.06% 150
2023
Q4 		$1.33M Buy
9,350
+3,575
+62% +$446K 0.06% 159
2023
Q3 		$712K Buy
5,775
+1,125
+24% +$136K 0.07% 123
2023
Q2 		$502K Buy
4,650
+125
+3% +$13.2K 0.06% 138
2023
Q1 		$480K Sell
4,525
-400
-8% -$38.9K 0.05% 159
2022
Q4 		$397K Buy
+4,925
New +$374K 0.05% 190
2022
Q2 		– Sell
-2,750
Closed -$258K – 311
2022
Q1 		$258K Sell
2,750
-900
-25% -$84.1K 0.02% 271
2021
Q4 		$350K Buy
3,650
+350
+11% +$33.2K 0.03% 215
2021
Q3 		$314K Buy
+3,300
New +$296K 0.03% 207
2020
Q1 		– Sell
-2,625
Closed -$216K – 214
2019
Q4 		$216K Buy
+2,625
New +$206K 0.02% 239

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NorthRock Partners's BKNG Position: Q2 2026 in Review

NorthRock Partners reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $17.3M and leaving 4,121 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #362.

NorthRock Partners first reported a position in BKNG in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.11M in Q3 2025. 1,490 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • NorthRock Partners held 4,121 shares of Booking.com worth $735K as of Q2 2026.
  • NorthRock Partners sold 101,254 Booking.com shares in Q2 2026, an estimated $17.3M.
  • Booking.com made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #362 holding.
  • NorthRock Partners first reported a position in Booking.com in Q4 2019 and has held it in 19 quarters since.
  • NorthRock Partners's Booking.com position peaked at $3.11M in Q3 2025.
  • 1,490 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.