Plato Investment Management’s Booking.com BKNG Stock Holding History

Plato Investment 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	$6.47M	Sell	36,517 -8	-0%	-$1.36K	0.37%	52
2026 Q1	$6.15M	Sell	36,525 -975	-3%	-$179K	0.41%	48
2025 Q4	$8.07M	Sell	37,500 -775	-2%	-$159K	0.53%	34
2025 Q3	$8.2M	Buy	38,275 +1,975	+5%	+$441K	0.56%	31
2025 Q2	$8.38M	Buy	36,300 +275	+0.8%	+$56.3K	0.63%	24
2025 Q1	$6.71M	Sell	36,025 -1,300	-3%	-$249K	0.57%	30
2024 Q4	$7.44M	Buy	37,325 +925	+3%	+$178K	0.55%	28
2024 Q3	$6.13M	Sell	36,400 -2,350	-6%	-$360K	0.5%	37
2024 Q2	$6.14M	Buy	38,750 +4,550	+13%	+$674K	0.57%	32
2024 Q1	$4.96M	Buy	34,200 +29,625	+648%	+$4.22M	0.51%	39
2023 Q4	$649K	Buy	+4,575	New	+$571K	0.8%	25

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Plato Investment Management's BKNG Position: Q2 2026 in Review

Plato Investment Management reduced its Booking.com (BKNG) stake by 0.02% in Q2 2026, selling an estimated $1.36K and leaving 36,517 shares worth $6.47M. The position accounts for 0.37% of the portfolio, ranked #52.

Plato Investment Management first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.38M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Plato Investment Management held 36,517 shares of Booking.com worth $6.47M as of Q2 2026.
Plato Investment Management sold 8 Booking.com shares in Q2 2026, an estimated $1.36K.
Booking.com made up 0.37% of Plato Investment Management's portfolio in Q2 2026, its #52 holding.
Plato Investment Management first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Plato Investment Management's Booking.com position peaked at $8.38M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.