QP
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Quartz Partners’s Booking.com BKNG Stock Holding History

Quartz Partners’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 		$494K Buy
2,769
+994
+56% +$170K 0.16% 106
2026
Q1 		$299K Sell
1,775
-200
-10% -$36.8K 0.12% 130
2025
Q4 		$423K Sell
1,975
-700
-26% -$144K 0.16% 111
2025
Q3 		$578K Buy
+2,675
New +$597K 0.21% 92

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

Quartz Partners's BKNG Position: Q2 2026 in Review

Quartz Partners increased its Booking.com (BKNG) stake by 56% in Q2 2026, buying an estimated $170K and bringing the position to 2,769 shares worth $494K. The position accounts for 0.16% of the portfolio, ranked #106.

Quartz Partners first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $578K in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Quartz Partners held 2,769 shares of Booking.com worth $494K as of Q2 2026.
  • Quartz Partners bought 994 Booking.com shares in Q2 2026, an estimated $170K.
  • Booking.com made up 0.16% of Quartz Partners's portfolio in Q2 2026, its #106 holding.
  • Quartz Partners first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Quartz Partners's Booking.com position peaked at $578K in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.