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Nutshell Asset Management’s Booking.com BKNG Stock Holding History

Nutshell Asset 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 		$2.46M Sell
13,775
-9,700
-41% -$1.65M 0.82% 39
2026
Q1 		$3.95M Sell
23,475
-7,975
-25% -$1.47M 2.15% 15
2025
Q4 		$6.74M Buy
31,450
+16,125
+105% +$3.32M 2.4% 14
2025
Q3 		$3.31M Buy
+15,325
New +$3.42M 1.58% 19

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

Nutshell Asset Management's BKNG Position: Q2 2026 in Review

Nutshell Asset Management reduced its Booking.com (BKNG) stake by 41% in Q2 2026, selling an estimated $1.65M and leaving 13,775 shares worth $2.46M. The position accounts for 0.82% of the portfolio, ranked #39.

Nutshell Asset Management first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.74M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Nutshell Asset Management held 13,775 shares of Booking.com worth $2.46M as of Q2 2026.
  • Nutshell Asset Management sold 9,700 Booking.com shares in Q2 2026, an estimated $1.65M.
  • Booking.com made up 0.82% of Nutshell Asset Management's portfolio in Q2 2026, its #39 holding.
  • Nutshell Asset Management first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Nutshell Asset Management's Booking.com position peaked at $6.74M in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.