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Paragon Capital Management (Utah)’s Booking.com BKNG Stock Holding History

Paragon Capital Management (Utah)’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 		$1.44M Buy
+8,089
New +$1.38M 1.07% 23
2026
Q1 		– Sell
-9,725
Closed -$2.08M – 74
2025
Q4 		$2.08M Sell
9,725
-525
-5% -$108K 1.61% 13
2025
Q3 		$2.21M Sell
10,250
-225
-2% -$50.2K 1.66% 15
2025
Q2 		$2.43M Sell
10,475
-175
-2% -$35.8K 1.85% 13
2025
Q1 		$1.96M Buy
10,650
+725
+7% +$139K 1.59% 13
2024
Q4 		$1.97M Sell
9,925
-900
-8% -$173K 1.54% 16
2024
Q3 		$1.82M Sell
10,825
-950
-8% -$146K 1.35% 23
2024
Q2 		$1.87M Sell
11,775
-275
-2% -$40.7K 1.42% 17
2024
Q1 		$1.75M Sell
12,050
-400
-3% -$57K 1.31% 28
2023
Q4 		$1.77M Sell
12,450
-950
-7% -$118K 1.41% 16
2023
Q3 		$1.65M Sell
13,400
-1,450
-10% -$176K 1.41% 14
2023
Q2 		$1.6M Buy
14,850
+850
+6% +$89.8K 1.35% 14
2023
Q1 		$1.49M Sell
14,000
-900
-6% -$87.6K 1.29% 17
2022
Q4 		$1.2M Buy
14,900
+125
+0.8% +$9.49K 1.12% 24
2022
Q3 		$971K Buy
14,775
+300
+2% +$22.5K 0.95% 38
2022
Q2 		$1.01M Buy
14,475
+475
+3% +$40.5K 1.03% 37
2022
Q1 		$1.32M Sell
14,000
-1,075
-7% -$100K 1.22% 29
2021
Q4 		$1.45M Buy
+15,075
New +$1.43M 1.24% 32

Other funds holding BKNG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Paragon Capital Management (Utah)'s BKNG Position: Q2 2026 in Review

Paragon Capital Management (Utah) opened a new position in Booking.com (BKNG) in Q2 2026: 8,089 shares worth $1.44M. The stake represents 1.07% of the portfolio and ranks #23 among its holdings. This is a return to the name: Paragon Capital Management (Utah) previously reported a position in BKNG as recently as Q4 2025.

Paragon Capital Management (Utah) first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.43M in Q2 2025. 1,043 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Paragon Capital Management (Utah) held 8,089 shares of Booking.com worth $1.44M as of Q2 2026.
  • Booking.com was a new Paragon Capital Management (Utah) position in Q2 2026.
  • Booking.com made up 1.07% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #23 holding.
  • Paragon Capital Management (Utah) first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
  • Paragon Capital Management (Utah)'s Booking.com position peaked at $2.43M in Q2 2025.
  • 1,043 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.