NG
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Northstar Group’s Booking.com BKNG Stock Holding History

Northstar 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 		$5.62M Sell
31,513
-687
-2% -$117K 0.72% 31
2026
Q1 		$5.42M Buy
32,200
+200
+0.6% +$36.8K 0.77% 29
2025
Q4 		$6.86M Buy
32,000
+2,150
+7% +$442K 0.93% 24
2025
Q3 		$6.45M Buy
29,850
+250
+0.8% +$55.8K 0.94% 25
2025
Q2 		$6.86M Buy
29,600
+150
+0.5% +$30.7K 1.06% 21
2025
Q1 		$5.43M Buy
29,450
+175
+0.6% +$33.5K 0.88% 26
2024
Q4 		$5.82M Buy
29,275
+100
+0.3% +$19.2K 0.97% 23
2024
Q3 		$4.92M Buy
29,175
+725
+3% +$111K 0.86% 26
2024
Q2 		$4.51M Buy
28,450
+250
+0.9% +$37K 0.85% 26
2024
Q1 		$4.09M Buy
28,200
+425
+2% +$60.6K 0.8% 27
2023
Q4 		$3.94M Sell
27,775
-150
-0.5% -$18.7K 0.86% 24
2023
Q3 		$3.44M Sell
27,925
-50
-0.2% -$6.06K 0.82% 29
2023
Q2 		$3.02M Hold
27,975
– – 0.71% 34
2023
Q1 		$2.97M Sell
27,975
-100
-0.4% -$9.73K 0.76% 33
2022
Q4 		$2.26M Buy
28,075
+50
+0.2% +$3.8K 0.64% 39
2022
Q3 		$1.84M Buy
28,025
+125
+0.4% +$9.39K 0.55% 42
2022
Q2 		$1.95M Buy
27,900
+675
+2% +$57.6K 0.56% 43
2022
Q1 		$2.56M Sell
27,225
-100
-0.4% -$9.34K 0.61% 38
2021
Q4 		$2.62M Buy
27,325
+1,925
+8% +$183K 0.63% 38
2021
Q3 		$2.41M Buy
25,400
+1,475
+6% +$132K 0.63% 41
2021
Q2 		$2.09M Buy
23,925
+2,300
+11% +$215K 0.55% 44
2021
Q1 		$2.02M Buy
21,625
+13,525
+167% +$1.2M 0.57% 45
2020
Q4 		$722K Sell
8,100
-375
-4% -$28.9K 0.22% 75
2020
Q3 		$580K Sell
8,475
-1,300
-13% -$91.3K 0.2% 80
2020
Q2 		$622K Sell
9,775
-1,000
-9% -$60.9K 0.25% 71
2020
Q1 		$579K Sell
10,775
-27,125
-72% -$1.9M 0.26% 68
2019
Q4 		$3.11M Buy
37,900
+4,100
+12% +$322K 1.19% 19
2019
Q3 		$2.65M Buy
33,800
+3,700
+12% +$287K 1.1% 23
2019
Q2 		$2.27M Buy
30,100
+15,675
+109% +$1.13M 0.96% 26
2019
Q1 		$1.01M Buy
+14,425
New +$1.03M 0.45% 57

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

Northstar Group's BKNG Position: Q2 2026 in Review

Northstar Group reduced its Booking.com (BKNG) stake by 2.1% in Q2 2026, selling an estimated $117K and leaving 31,513 shares worth $5.62M. The position accounts for 0.72% of the portfolio, ranked #31.

Northstar Group first reported a position in BKNG in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.86M in Q4 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Northstar Group held 31,513 shares of Booking.com worth $5.62M as of Q2 2026.
  • Northstar Group sold 687 Booking.com shares in Q2 2026, an estimated $117K.
  • Booking.com made up 0.72% of Northstar Group's portfolio in Q2 2026, its #31 holding.
  • Northstar Group first reported a position in Booking.com in Q1 2019 and has held it in 30 quarters since.
  • Northstar Group's Booking.com position peaked at $6.86M in Q4 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.