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

Schnieders 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 		$410K Hold
2,300
– – 0.05% 164
2026
Q1 		$387K Buy
2,300
+75
+3% +$13.8K 0.06% 146
2025
Q4 		$477K Buy
2,225
+50
+2% +$10.3K 0.07% 135
2025
Q3 		$470K Hold
2,175
– – 0.08% 136
2025
Q2 		$504K Buy
2,175
+725
+50% +$148K 0.09% 136
2025
Q1 		$267K Hold
1,450
– – 0.06% 175
2024
Q4 		$288K Hold
1,450
– – 0.06% 169
2024
Q3 		$244K Buy
+1,450
New +$222K 0.05% 186

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

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

Schnieders Capital Management held its Booking.com (BKNG) position steady in Q2 2026 at 2,300 shares worth $410K. The position accounts for 0.05% of the portfolio, ranked #164.

Schnieders Capital Management first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $504K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Schnieders Capital Management held 2,300 shares of Booking.com worth $410K as of Q2 2026.
  • Schnieders Capital Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.05% of Schnieders Capital Management's portfolio in Q2 2026, its #164 holding.
  • Schnieders Capital Management first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • Schnieders Capital Management's Booking.com position peaked at $504K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.