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Perbak Capital Partners’s Booking.com BKNG Stock Holding History

Perbak Capital 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 		– Sell
-3,200
Closed -$539K – 38
2026
Q1 		$539K Buy
+3,200
New +$589K 0.13% 177
2025
Q4 		– Sell
-1,450
Closed -$313K – 230
2025
Q3 		$313K Buy
+1,450
New +$324K 0.06% 269

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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

Perbak Capital Partners's BKNG Position: Q2 2026 in Review

Perbak Capital Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 3,200 shares — an estimated $539K sold.

Perbak Capital Partners first reported a position in BKNG in Q3 2025 and held it in 2 quarters. The position peaked at $539K in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Perbak Capital Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 3,200 Booking.com shares in Q2 2026, an estimated $539K.
  • Perbak Capital Partners first reported a position in Booking.com in Q3 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Booking.com position peaked at $539K in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.