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

Novem 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 		$514K Sell
2,882
-593
-17% -$101K 0.05% 274
2026
Q1 		$586K Buy
3,475
+150
+5% +$27.6K 0.07% 247
2025
Q4 		$713K Sell
3,325
-150
-4% -$30.9K 0.08% 223
2025
Q3 		$751K Buy
3,475
+300
+9% +$67K 0.09% 214
2025
Q2 		$736K Buy
3,175
+125
+4% +$25.6K 0.09% 210
2025
Q1 		$563K Buy
3,050
+1,175
+63% +$225K 0.08% 213
2024
Q4 		$373K Buy
+1,875
New +$360K 0.05% 262

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

Novem Group's BKNG Position: Q2 2026 in Review

Novem Group reduced its Booking.com (BKNG) stake by 17% in Q2 2026, selling an estimated $101K and leaving 2,882 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #274.

Novem Group first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $751K in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Novem Group held 2,882 shares of Booking.com worth $514K as of Q2 2026.
  • Novem Group sold 593 Booking.com shares in Q2 2026, an estimated $101K.
  • Booking.com made up 0.05% of Novem Group's portfolio in Q2 2026, its #274 holding.
  • Novem Group first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Booking.com position peaked at $751K in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.