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NVWM LLC’s Booking.com BKNG Stock Holding History

NVWM LLC’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 		$3.56K Buy
+20
New +$3.41K ﹤0.01% 404
2022
Q2 		– Sell
-375
Closed -$35K – 471
2022
Q1 		$35K Buy
375
+250
+200% +$23.4K 0.01% 293
2021
Q4 		$12K Hold
125
– – ﹤0.01% 366
2021
Q3 		$12K Sell
125
-8,650
-99% -$776K ﹤0.01% 344
2021
Q2 		$768K Buy
8,775
+200
+2% +$18.7K 0.28% 139
2021
Q1 		$799K Buy
8,575
+8,450
+6,760% +$751K 0.32% 124
2020
Q4 		$11K Hold
125
– – ﹤0.01% 282
2020
Q3 		$9K Hold
125
– – ﹤0.01% 274
2020
Q2 		$8K Buy
+125
New +$7.61K ﹤0.01% 255

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

NVWM LLC's BKNG Position: Q2 2026 in Review

NVWM LLC opened a new position in Booking.com (BKNG) in Q2 2026: 20 shares worth $3.56K. The stake represents ﹤0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: NVWM LLC previously reported a position in BKNG as recently as Q1 2022.

NVWM LLC first reported a position in BKNG in Q2 2020 and has held it in 9 quarters since. The position peaked at $799K in Q1 2021. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • NVWM LLC held 20 shares of Booking.com worth $3.56K as of Q2 2026.
  • Booking.com was a new NVWM LLC position in Q2 2026.
  • Booking.com made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #404 holding.
  • NVWM LLC first reported a position in Booking.com in Q2 2020 and has held it in 9 quarters since.
  • NVWM LLC's Booking.com position peaked at $799K in Q1 2021.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.