Pathstone Holdings’s Booking.com BKNG Stock Holding History

Pathstone Holdings’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	$19.1M	Buy	107,014 +564	+0.5%	+$96.2K	0.06%	223
2026 Q1	$17.9M	Buy	106,450 +2,475	+2%	+$455K	0.07%	199
2025 Q4	$22.3M	Sell	103,975 -1,600	-2%	-$329K	0.09%	162
2025 Q3	$22.8M	Buy	105,575 +7,550	+8%	+$1.69M	0.09%	158
2025 Q2	$22.7M	Sell	98,025 -10,225	-9%	-$2.09M	0.09%	150
2025 Q1	$19.9M	Sell	108,250 -1,475	-1%	-$282K	0.09%	172
2024 Q4	$21.8M	Buy	109,725 +1,700	+2%	+$327K	0.1%	147
2024 Q3	$18.2M	Sell	108,025 -3,950	-4%	-$606K	0.08%	183
2024 Q2	$17.7M	Sell	111,975 -3,550	-3%	-$526K	0.08%	174
2024 Q1	$16.8M	Buy	115,525 +6,150	+6%	+$877K	0.08%	184
2023 Q4	$15.5M	Buy	+109,375	New	+$13.6M	0.08%	177

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

Pathstone Holdings's BKNG Position: Q2 2026 in Review

Pathstone Holdings increased its Booking.com (BKNG) stake by 0.53% in Q2 2026, buying an estimated $96.2K and bringing the position to 107,014 shares worth $19.1M. The position accounts for 0.06% of the portfolio, ranked #223.

Pathstone Holdings first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.8M in Q3 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Pathstone Holdings held 107,014 shares of Booking.com worth $19.1M as of Q2 2026.
Pathstone Holdings bought 564 Booking.com shares in Q2 2026, an estimated $96.2K.
Booking.com made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #223 holding.
Pathstone Holdings first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Booking.com position peaked at $22.8M in Q3 2025.
1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.