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Sherman Asset Management’s Booking.com BKNG Stock Holding History

Sherman Asset 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 		$13.4K Buy
75
+25
+50% +$4.26K 0.01% 113
2026
Q1 		$8.42K Hold
50
– – 0.01% 135
2025
Q4 		$10.7K Hold
50
– – 0.01% 131
2025
Q3 		$10.8K Hold
50
– – 0.01% 126
2025
Q2 		$11.6K Hold
50
– – 0.01% 128
2025
Q1 		$9.21K Hold
50
– – 0.01% 133
2024
Q4 		$9.94K Buy
+50
New +$9.61K 0.01% 131

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

Sherman Asset Management's BKNG Position: Q2 2026 in Review

Sherman Asset Management increased its Booking.com (BKNG) stake by 50% in Q2 2026, buying an estimated $4.26K and bringing the position to 75 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #113.

Sherman Asset Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sherman Asset Management held 75 shares of Booking.com worth $13.4K as of Q2 2026.
  • Sherman Asset Management bought 25 Booking.com shares in Q2 2026, an estimated $4.26K.
  • Booking.com made up 0.01% of Sherman Asset Management's portfolio in Q2 2026, its #113 holding.
  • Sherman Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.