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Peak Asset Management’s Booking.com BKNG Stock Holding History

Peak Asset Management’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 		$14.7M Buy
82,367
+4,942
+6% +$843K 2.16% 18
2026
Q1 		$13M Buy
77,425
+7,225
+10% +$1.33M 2.3% 17
2025
Q4 		$15M Buy
70,200
+425
+0.6% +$87.5K 2.56% 15
2025
Q3 		$15.1M Sell
69,775
-100
-0.1% -$22.3K 2.63% 15
2025
Q2 		$16.2M Buy
69,875
+650
+0.9% +$133K 2.96% 13
2025
Q1 		$12.8M Buy
69,225
+150
+0.2% +$28.7K 2.43% 15
2024
Q4 		$13.7M Sell
69,075
-1,800
-3% -$346K 2.54% 15
2024
Q3 		$11.9M Sell
70,875
-100
-0.1% -$15.3K 2.25% 17
2024
Q2 		$11.2M Sell
70,975
-375
-0.5% -$55.5K 2.2% 17
2024
Q1 		$10.4M Buy
71,350
+1,875
+3% +$267K 2.05% 21
2023
Q4 		$9.86M Sell
69,475
-375
-0.5% -$46.8K 2.17% 19
2023
Q3 		$8.62M Sell
69,850
-350
-0.5% -$42.4K 2.08% 17
2023
Q2 		$7.58M Buy
70,200
+575
+0.8% +$60.8K 1.75% 20
2023
Q1 		$7.39M Buy
69,625
+550
+0.8% +$53.5K 1.81% 20
2022
Q4 		$5.57M Buy
69,075
+2,350
+4% +$178K 1.45% 22
2022
Q3 		$4.39M Buy
66,725
+9,550
+17% +$718K 1.25% 25
2022
Q2 		$4M Buy
57,175
+1,125
+2% +$96K 1.09% 27
2022
Q1 		$5.26M Buy
+56,050
New +$5.24M 1.22% 27

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

Peak Asset Management's BKNG Position: Q2 2026 in Review

Peak Asset Management increased its Booking.com (BKNG) stake by 6.4% in Q2 2026, buying an estimated $843K and bringing the position to 82,367 shares worth $14.7M. The position accounts for 2.16% of the portfolio, ranked #18.

Peak Asset Management first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.2M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Peak Asset Management held 82,367 shares of Booking.com worth $14.7M as of Q2 2026.
  • Peak Asset Management bought 4,942 Booking.com shares in Q2 2026, an estimated $843K.
  • Booking.com made up 2.16% of Peak Asset Management's portfolio in Q2 2026, its #18 holding.
  • Peak Asset Management first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • Peak Asset Management's Booking.com position peaked at $16.2M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.