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

Radnor 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	$2.52M	Buy	14,125 +925	+7%	+$158K	0.35%	73
2026 Q1	$2.22M	Sell	13,200 -150	-1%	-$27.6K	0.33%	78
2025 Q4	$2.86M	Buy	13,350 +75	+0.6%	+$15.4K	0.42%	57
2025 Q3	$2.87M	Hold	13,275	–	–	0.44%	59
2025 Q2	$3.07M	Hold	13,275	–	–	0.49%	50
2025 Q1	$2.45M	Buy	13,275 +250	+2%	+$47.8K	0.41%	60
2024 Q4	$2.59M	Buy	13,025 +50	+0.4%	+$9.61K	0.43%	58
2024 Q3	$2.19M	Buy	12,975 +125	+1%	+$19.2K	0.32%	80
2024 Q2	$2.04M	Buy	12,850 +1,400	+12%	+$207K	0.62%	34
2024 Q1	$1.66M	Hold	11,450	–	–	0.28%	97
2023 Q4	$1.63M	Hold	11,450	–	–	0.3%	89
2023 Q3	$1.41M	Buy	11,450 +500	+5%	+$60.6K	0.28%	96
2023 Q2	$1.18M	Buy	+10,950	New	+$1.16M	0.51%	40

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

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

Radnor Capital Management increased its Booking.com (BKNG) stake by 7% in Q2 2026, buying an estimated $158K and bringing the position to 14,125 shares worth $2.52M. The position accounts for 0.35% of the portfolio, ranked #73.

Radnor Capital Management first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.07M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Radnor Capital Management held 14,125 shares of Booking.com worth $2.52M as of Q2 2026.
Radnor Capital Management bought 925 Booking.com shares in Q2 2026, an estimated $158K.
Booking.com made up 0.35% of Radnor Capital Management's portfolio in Q2 2026, its #73 holding.
Radnor Capital Management first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
Radnor Capital Management's Booking.com position peaked at $3.07M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.