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

Polymer 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 		$742K Buy
4,162
+2,712
+187% +$463K 0.1% 232
2026
Q1 		$244K Sell
1,450
-875
-38% -$161K 0.02% 689
2025
Q4 		$498K Sell
2,325
-1,450
-38% -$298K 0.05% 465
2025
Q3 		$815K Buy
+3,775
New +$843K 0.09% 266

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

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

Polymer Capital Management increased its Booking.com (BKNG) stake by 187% in Q2 2026, buying an estimated $463K and bringing the position to 4,162 shares worth $742K. The position accounts for 0.1% of the portfolio, ranked #232.

Polymer Capital Management first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $815K in Q3 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Polymer Capital Management held 4,162 shares of Booking.com worth $742K as of Q2 2026.
  • Polymer Capital Management bought 2,712 Booking.com shares in Q2 2026, an estimated $463K.
  • Booking.com made up 0.1% of Polymer Capital Management's portfolio in Q2 2026, its #232 holding.
  • Polymer Capital Management first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Booking.com position peaked at $815K in Q3 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.