St. Nicholas Private Asset Management’s Booking.com BKNG Stock Holding History

St. Nicholas Private 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	$2.31M	Sell	12,970 -230	-2%	-$39.2K	2.02%	18
2026 Q1	$2.22M	Buy	13,200 +150	+1%	+$27.6K	2.08%	20
2025 Q4	$2.8M	Sell	13,050 -475	-4%	-$97.8K	2.51%	15
2025 Q3	$2.92M	Sell	13,525 -50	-0.4%	-$11.2K	2.53%	15
2025 Q2	$3.14M	Sell	13,575 -25	-0.2%	-$5.12K	2.92%	13
2025 Q1	$2.51M	Sell	13,600 -275	-2%	-$52.6K	2.38%	16
2024 Q4	$2.76M	Buy	+13,875	New	+$2.67M	2.46%	13

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

St. Nicholas Private Asset Management's BKNG Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its Booking.com (BKNG) stake by 1.7% in Q2 2026, selling an estimated $39.2K and leaving 12,970 shares worth $2.31M. The position accounts for 2.02% of the portfolio, ranked #18.

St. Nicholas Private Asset Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.14M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

St. Nicholas Private Asset Management held 12,970 shares of Booking.com worth $2.31M as of Q2 2026.
St. Nicholas Private Asset Management sold 230 Booking.com shares in Q2 2026, an estimated $39.2K.
Booking.com made up 2.02% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #18 holding.
St. Nicholas Private Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
St. Nicholas Private Asset Management's Booking.com position peaked at $3.14M in Q2 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.