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Pilgrim Partners Asia’s Booking.com BKNG Stock Holding History

Pilgrim Partners Asia’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
-4,250
Closed -$28.6K – 111
2026
Q1 		$28.6K Buy
4,250
+1,625
+62% +$299K 0.01% 119
2025
Q4 		$562K Buy
+2,625
New +$540K 0.27% 40

Other funds holding BKNG

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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

Pilgrim Partners Asia's BKNG Position: Q2 2026 in Review

Pilgrim Partners Asia sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 4,250 shares — an estimated $28.6K sold.

Pilgrim Partners Asia first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $562K in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Pilgrim Partners Asia reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Pilgrim Partners Asia sold 4,250 Booking.com shares in Q2 2026, an estimated $28.6K.
  • Pilgrim Partners Asia first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
  • Pilgrim Partners Asia's Booking.com position peaked at $562K in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.