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

Smartleaf 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 		$113K Sell
620
-14,880
-96% -$2.54M ﹤0.01% 1110
2026
Q1 		$2.55M Sell
15,500
-825
-5% -$152K 0.09% 197
2025
Q4 		$3.55M Buy
16,325
+1,900
+13% +$391K 0.13% 138
2025
Q3 		$3.15M Buy
14,425
+3,075
+27% +$686K 0.19% 114
2025
Q2 		$2.59M Sell
11,350
-350
-3% -$71.7K 0.23% 91
2025
Q1 		$2.17M Buy
11,700
+425
+4% +$81.3K 0.21% 101
2024
Q4 		$2.25M Buy
11,275
+1,650
+17% +$317K 0.23% 93
2024
Q3 		$1.64M Buy
9,625
+2,250
+31% +$345K 0.2% 114
2024
Q2 		$1.19M Buy
7,375
+900
+14% +$133K 0.19% 124
2024
Q1 		$951K Buy
6,475
+1,500
+30% +$214K 0.18% 131
2023
Q4 		$702K Buy
+4,975
New +$621K 0.19% 123

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

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

Smartleaf Asset Management reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $2.54M and leaving 620 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Smartleaf Asset Management first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q4 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Smartleaf Asset Management held 620 shares of Booking.com worth $113K as of Q2 2026.
  • Smartleaf Asset Management sold 14,880 Booking.com shares in Q2 2026, an estimated $2.54M.
  • Booking.com made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1110 holding.
  • Smartleaf Asset Management first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Booking.com position peaked at $3.55M in Q4 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.