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Shepherd Financial Partners’s Booking.com BKNG Stock Holding History

Shepherd Financial 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 		$283K Buy
1,588
+13
+0.8% +$2.22K 0.02% 214
2026
Q1 		$265K Hold
1,575
– – 0.03% 210
2025
Q4 		$337K Hold
1,575
– – 0.03% 194
2025
Q3 		$340K Hold
1,575
– – 0.03% 192
2025
Q2 		$365K Hold
1,575
– – 0.04% 183
2025
Q1 		$290K Hold
1,575
– – 0.03% 194
2024
Q4 		$313K Buy
1,575
+100
+7% +$19.2K 0.04% 174
2024
Q3 		$249K Hold
1,475
– – 0.03% 197
2024
Q2 		$234K Hold
1,475
– – 0.03% 197
2024
Q1 		$214K Hold
1,475
– – 0.03% 203
2023
Q4 		$209K Buy
+1,475
New +$184K 0.03% 199

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

Shepherd Financial Partners's BKNG Position: Q2 2026 in Review

Shepherd Financial Partners increased its Booking.com (BKNG) stake by 0.83% in Q2 2026, buying an estimated $2.22K and bringing the position to 1,588 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #214.

Shepherd Financial Partners first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $365K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Shepherd Financial Partners held 1,588 shares of Booking.com worth $283K as of Q2 2026.
  • Shepherd Financial Partners bought 13 Booking.com shares in Q2 2026, an estimated $2.22K.
  • Booking.com made up 0.02% of Shepherd Financial Partners's portfolio in Q2 2026, its #214 holding.
  • Shepherd Financial Partners first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Shepherd Financial Partners's Booking.com position peaked at $365K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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