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Novare Capital Management’s Booking.com BKNG Stock Holding History

Novare Capital 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 		$985K Sell
5,525
-125
-2% -$21.3K 0.07% 115
2026
Q1 		$952K Sell
5,650
-3,500
-38% -$644K 0.08% 114
2025
Q4 		$1.96M Hold
9,150
– – 0.15% 88
2025
Q3 		$1.98M Sell
9,150
-900
-9% -$201K 0.15% 88
2025
Q2 		$2.33M Sell
10,050
-250
-2% -$51.2K 0.19% 87
2025
Q1 		$1.9M Sell
10,300
-1,375
-12% -$263K 0.17% 90
2024
Q4 		$2.32M Sell
11,675
-225
-2% -$43.2K 0.2% 85
2024
Q3 		$2M Buy
11,900
+275
+2% +$42.2K 0.17% 89
2024
Q2 		$1.84M Sell
11,625
-750
-6% -$111K 0.17% 89
2024
Q1 		$1.8M Sell
12,375
-85,275
-87% -$12.2M 0.16% 92
2023
Q4 		$13.9M Sell
97,650
-750
-0.8% -$93.5K 1.41% 20
2023
Q3 		$12.1M Sell
98,400
-6,675
-6% -$808K 1.37% 20
2023
Q2 		$11.3M Sell
105,075
-5,675
-5% -$600K 1.22% 21
2023
Q1 		$11.8M Sell
110,750
-4,325
-4% -$421K 1.34% 18
2022
Q4 		$9.28M Sell
115,075
-5,475
-5% -$416K 1.09% 34
2022
Q3 		$7.92M Buy
120,550
+4,200
+4% +$316K 1.01% 40
2022
Q2 		$8.14M Buy
116,350
+125
+0.1% +$10.7K 1% 32
2022
Q1 		$10.9M Buy
116,225
+650
+0.6% +$60.7K 1.16% 27
2021
Q4 		$11.1M Buy
115,575
+950
+0.8% +$90.1K 1.12% 32
2021
Q3 		$10.9M Buy
114,625
+4,925
+4% +$442K 1.21% 28
2021
Q2 		$9.6M Buy
109,700
+3,200
+3% +$299K 1.07% 36
2021
Q1 		$9.93M Buy
106,500
+5,725
+6% +$509K 1.19% 30
2020
Q4 		$8.98M Buy
+100,775
New +$7.78M 1.17% 27

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

Novare Capital Management's BKNG Position: Q2 2026 in Review

Novare Capital Management reduced its Booking.com (BKNG) stake by 2.2% in Q2 2026, selling an estimated $21.3K and leaving 5,525 shares worth $985K. The position accounts for 0.07% of the portfolio, ranked #115.

Novare Capital Management first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.9M in Q4 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Novare Capital Management held 5,525 shares of Booking.com worth $985K as of Q2 2026.
  • Novare Capital Management sold 125 Booking.com shares in Q2 2026, an estimated $21.3K.
  • Booking.com made up 0.07% of Novare Capital Management's portfolio in Q2 2026, its #115 holding.
  • Novare Capital Management first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Novare Capital Management's Booking.com position peaked at $13.9M in Q4 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.