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Perennial Advisors’s Booking.com BKNG Stock Holding History

Perennial Advisors’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 		$232K Hold
1,300
– – 0.04% 127
2026
Q1 		$219K Sell
1,300
-250
-16% -$46K 0.04% 117
2025
Q4 		$332K Hold
1,550
– – 0.06% 95
2025
Q3 		$335K Sell
1,550
-125
-7% -$27.9K 0.06% 98
2025
Q2 		$388K Sell
1,675
-50
-3% -$10.2K 0.07% 91
2025
Q1 		$318K Buy
+1,725
New +$330K 0.06% 95
2024
Q2 		$337K Hold
2,125
– – 0.08% 91
2024
Q1 		$308K Hold
2,125
– – 0.07% 91
2023
Q4 		$302K Hold
2,125
– – 0.07% 92
2023
Q3 		$262K Hold
2,125
– – 0.07% 93
2023
Q2 		$230K Sell
2,125
-225
-10% -$23.8K 0.06% 102
2023
Q1 		$249K Buy
+2,350
New +$229K 0.07% 90

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

Perennial Advisors's BKNG Position: Q2 2026 in Review

Perennial Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 1,300 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #127.

Perennial Advisors first reported a position in BKNG in Q1 2023 and has held it in 12 quarters since. The position peaked at $388K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Perennial Advisors held 1,300 shares of Booking.com worth $232K as of Q2 2026.
  • Perennial Advisors left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.04% of Perennial Advisors's portfolio in Q2 2026, its #127 holding.
  • Perennial Advisors first reported a position in Booking.com in Q1 2023 and has held it in 12 quarters since.
  • Perennial Advisors's Booking.com position peaked at $388K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.