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Patron Partners’s Booking.com BKNG Stock Holding History

Patron 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 		$970K Buy
5,444
+219
+4% +$37.4K 0.37% 76
2026
Q1 		$880K Buy
5,225
+600
+13% +$110K 0.39% 70
2025
Q4 		$991K Sell
4,625
-50
-1% -$10.3K 0.44% 59
2025
Q3 		$1.01M Buy
4,675
+375
+9% +$83.7K 0.46% 57
2025
Q2 		$996K Buy
4,300
+300
+8% +$61.4K 0.49% 57
2025
Q1 		$737K Buy
4,000
+1,175
+42% +$225K 0.4% 73
2024
Q4 		$562K Buy
2,825
+625
+28% +$120K 0.3% 93
2024
Q3 		$371K Sell
2,200
-100
-4% -$15.3K 0.2% 118
2024
Q2 		$365K Buy
2,300
+125
+6% +$18.5K 0.21% 117
2024
Q1 		$316K Buy
2,175
+50
+2% +$7.13K 0.19% 129
2023
Q4 		$302K Sell
2,125
-175
-8% -$21.8K 0.2% 130
2023
Q3 		$284K Hold
2,300
– – 0.21% 121
2023
Q2 		$248K Buy
2,300
+50
+2% +$5.28K 0.18% 134
2023
Q1 		$239K Buy
+2,250
New +$219K 0.18% 133
2022
Q2 		– Sell
-2,150
Closed -$201K – 164
2022
Q1 		$201K Buy
+2,150
New +$201K 0.14% 163

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

Patron Partners's BKNG Position: Q2 2026 in Review

Patron Partners increased its Booking.com (BKNG) stake by 4.2% in Q2 2026, buying an estimated $37.4K and bringing the position to 5,444 shares worth $970K. The position accounts for 0.37% of the portfolio, ranked #76.

Patron Partners first reported a position in BKNG in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Patron Partners held 5,444 shares of Booking.com worth $970K as of Q2 2026.
  • Patron Partners bought 219 Booking.com shares in Q2 2026, an estimated $37.4K.
  • Booking.com made up 0.37% of Patron Partners's portfolio in Q2 2026, its #76 holding.
  • Patron Partners first reported a position in Booking.com in Q1 2022 and has held it in 15 quarters since.
  • Patron Partners's Booking.com position peaked at $1.01M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.