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Philadelphia Investment Partners’s Booking.com BKNG Stock Holding History

Philadelphia Investment 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 		$624K Hold
2,925
– – 0.39% 50
2026
Q1 		$493K Buy
+2,925
New +$538K 0.34% 50

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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

Philadelphia Investment Partners's BKNG Position: Q2 2026 in Review

Philadelphia Investment Partners held its Booking.com (BKNG) position steady in Q2 2026 at 2,925 shares worth $624K. The position accounts for 0.39% of the portfolio, ranked #50.

Philadelphia Investment Partners first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Philadelphia Investment Partners held 2,925 shares of Booking.com worth $624K as of Q2 2026.
  • Philadelphia Investment Partners left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.39% of Philadelphia Investment Partners's portfolio in Q2 2026, its #50 holding.
  • Philadelphia Investment Partners first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.