Overbrook Management Corp’s Booking.com BKNG Stock Holding History

Overbrook Management Corp’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	$267K	Sell	1,500 -17,025	-92%	-$2.9M	0.04%	64
2026 Q1	$3.12M	Sell	18,525 -84,625	-82%	-$15.6M	0.59%	32
2025 Q4	$22.1M	Sell	103,150 -40,175	-28%	-$8.27M	3.81%	10
2025 Q3	$31M	Buy	143,325 +60,475	+73%	+$13.5M	5.57%	8
2025 Q2	$19.2M	Buy	82,850 +27,450	+50%	+$5.62M	3.58%	12
2025 Q1	$10.2M	Buy	55,400 +12,400	+29%	+$2.37M	2.4%	18
2024 Q4	$8.55M	Sell	43,000 -14,150	-25%	-$2.72M	1.84%	21
2024 Q3	$9.63M	Sell	57,150 -11,700	-17%	-$1.79M	2.21%	20
2024 Q2	$10.9M	Buy	68,850 +2,400	+4%	+$355K	2.75%	15
2024 Q1	$9.64M	Sell	66,450 -27,200	-29%	-$3.88M	2.59%	18
2023 Q4	$13.3M	Buy	+93,650	New	+$11.7M	2.69%	18

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Overbrook Management Corp's BKNG Position: Q2 2026 in Review

Overbrook Management Corp reduced its Booking.com (BKNG) stake by 92% in Q2 2026, selling an estimated $2.9M and leaving 1,500 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #64.

Overbrook Management Corp first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $31M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Overbrook Management Corp held 1,500 shares of Booking.com worth $267K as of Q2 2026.
Overbrook Management Corp sold 17,025 Booking.com shares in Q2 2026, an estimated $2.9M.
Booking.com made up 0.04% of Overbrook Management Corp's portfolio in Q2 2026, its #64 holding.
Overbrook Management Corp first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Overbrook Management Corp's Booking.com position peaked at $31M in Q3 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.