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Poehling Capital Management’s Booking.com BKNG Stock Holding History

Poehling Capital 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 		$1.31M Buy
7,344
+194
+3% +$33.1K 0.28% 76
2026
Q1 		$1.2M Buy
7,150
+1,400
+24% +$258K 0.25% 79
2025
Q4 		$1.23M Sell
5,750
-50
-0.9% -$10.3K 0.25% 74
2025
Q3 		$1.25M Sell
5,800
-25
-0.4% -$5.58K 0.26% 73
2025
Q2 		$1.35M Hold
5,825
– – 0.32% 65
2025
Q1 		$1.07M Sell
5,825
-300
-5% -$57.4K 0.27% 74
2024
Q4 		$1.22M Sell
6,125
-950
-13% -$183K 0.3% 73
2024
Q3 		$1.19M Sell
7,075
-100
-1% -$15.3K 0.3% 69
2024
Q2 		$1.14M Buy
+7,175
New +$1.06M 0.31% 70
2021
Q1 		– Sell
-15,950
Closed -$1.42M – 158
2020
Q4 		$1.42M Sell
15,950
-12,475
-44% -$963K 0.56% 65
2020
Q3 		$1.95M Sell
28,425
-1,475
-5% -$104K 1% 38
2020
Q2 		$1.9M Buy
29,900
+16,025
+115% +$976K 1.02% 38
2020
Q1 		$747K Buy
+13,875
New +$974K 0.55% 48

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

Poehling Capital Management's BKNG Position: Q2 2026 in Review

Poehling Capital Management increased its Booking.com (BKNG) stake by 2.7% in Q2 2026, buying an estimated $33.1K and bringing the position to 7,344 shares worth $1.31M. The position accounts for 0.28% of the portfolio, ranked #76.

Poehling Capital Management first reported a position in BKNG in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.95M in Q3 2020. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Poehling Capital Management held 7,344 shares of Booking.com worth $1.31M as of Q2 2026.
  • Poehling Capital Management bought 194 Booking.com shares in Q2 2026, an estimated $33.1K.
  • Booking.com made up 0.28% of Poehling Capital Management's portfolio in Q2 2026, its #76 holding.
  • Poehling Capital Management first reported a position in Booking.com in Q1 2020 and has held it in 13 quarters since.
  • Poehling Capital Management's Booking.com position peaked at $1.95M in Q3 2020.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.