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Quarry LP’s Booking.com BKNG Stock Holding History

Quarry LP’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 		$118K Sell
660
-1,290
-66% -$220K 0.01% 424
2026
Q1 		$328K Buy
1,950
+1,525
+359% +$281K 0.06% 223
2025
Q4 		$91K Sell
425
-1,900
-82% -$391K 0.01% 471
2025
Q3 		$502K Sell
2,325
-150
-6% -$33.5K 0.11% 154
2025
Q2 		$573K Buy
2,475
+1,400
+130% +$287K 0.12% 137
2025
Q1 		$198K Sell
1,075
-2,425
-69% -$464K 0.04% 305
2024
Q4 		$696K Buy
3,500
+3,400
+3,400% +$654K 0.1% 118
2024
Q3 		$16.8K Sell
100
-50
-33% -$7.67K ﹤0.01% 1149
2024
Q2 		$23.8K Hold
150
– – 0.01% 1014
2024
Q1 		$21.8K Sell
150
-275
-65% -$39.2K ﹤0.01% 878
2023
Q4 		$60.3K Buy
425
+250
+143% +$31.2K 0.01% 269
2023
Q3 		$21.6K Buy
+175
New +$21.2K 0.01% 655
2023
Q2 		– Sell
-225
Closed -$23.9K – 1080
2023
Q1 		$23.9K Buy
+225
New +$21.9K 0.01% 586

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

Quarry LP's BKNG Position: Q2 2026 in Review

Quarry LP reduced its Booking.com (BKNG) stake by 66% in Q2 2026, selling an estimated $220K and leaving 660 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #424.

Quarry LP first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $696K in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Quarry LP held 660 shares of Booking.com worth $118K as of Q2 2026.
  • Quarry LP sold 1,290 Booking.com shares in Q2 2026, an estimated $220K.
  • Booking.com made up 0.01% of Quarry LP's portfolio in Q2 2026, its #424 holding.
  • Quarry LP first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Booking.com position peaked at $696K in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.