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Stablepoint Partners’s Booking.com BKNG Stock Holding History

Stablepoint 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 		– Sell
-1,850
Closed -$312K – 262
2026
Q1 		$312K Sell
1,850
-475
-20% -$87.4K 0.05% 217
2025
Q4 		$498K Hold
2,325
– – 0.08% 177
2025
Q3 		$502K Hold
2,325
– – 0.08% 180
2025
Q2 		$538K Sell
2,325
-475
-17% -$97.3K 0.09% 174
2025
Q1 		$516K Hold
2,800
– – 0.09% 171
2024
Q4 		$556K Hold
2,800
– – 0.1% 165
2024
Q3 		$472K Hold
2,800
– – 0.09% 181
2024
Q2 		$421K Hold
2,800
– – 0.08% 191
2024
Q1 		$406K Buy
2,800
+50
+2% +$7.13K 0.08% 190
2023
Q4 		$390K Buy
+2,750
New +$343K 0.1% 184

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

Stablepoint Partners's BKNG Position: Q2 2026 in Review

Stablepoint Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,850 shares — an estimated $312K sold.

Stablepoint Partners first reported a position in BKNG in Q4 2023 and held it in 10 quarters. The position peaked at $556K in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Stablepoint Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Stablepoint Partners sold 1,850 Booking.com shares in Q2 2026, an estimated $312K.
  • Stablepoint Partners first reported a position in Booking.com in Q4 2023 and held it in 10 quarters.
  • Stablepoint Partners's Booking.com position peaked at $556K in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.