&Partners’s Booking.com BKNG Stock Holding History

&Partners’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	$8.77M	Buy	49,182 +20,082	+69%	+$3.43M	0.04%	415
2026 Q1	$5.03M	Buy	29,100 +3,550	+14%	+$653K	0.02%	521
2025 Q4	$5.48M	Buy	25,550 +1,750	+7%	+$360K	0.03%	465
2025 Q3	$5.14M	Buy	23,800 +4,025	+20%	+$899K	0.03%	414
2025 Q2	$4.57M	Buy	19,775 +6,750	+52%	+$1.38M	0.04%	391
2025 Q1	$2.39M	Buy	13,025 +2,050	+19%	+$392K	0.03%	481
2024 Q4	$2.15M	Buy	10,975 +2,350	+27%	+$452K	0.03%	478
2024 Q3	$1.45M	Buy	8,625 +3,600	+72%	+$552K	0.03%	438
2024 Q2	$797K	Buy	5,025 +3,025	+151%	+$448K	0.03%	404
2024 Q1	$290K	Buy	+2,000	New	+$285K	0.04%	373

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 $3.38T AUM 44.17% 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

&Partners's BKNG Position: Q2 2026 in Review

&Partners increased its Booking.com (BKNG) stake by 69% in Q2 2026, buying an estimated $3.43M and bringing the position to 49,182 shares worth $8.77M. The position accounts for 0.04% of the portfolio, ranked #415.

&Partners first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

&Partners held 49,182 shares of Booking.com worth $8.77M as of Q2 2026.
&Partners bought 20,082 Booking.com shares in Q2 2026, an estimated $3.43M.
Booking.com made up 0.04% of &Partners's portfolio in Q2 2026, its #415 holding.
&Partners first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.