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Stonebrook Private’s Booking.com BKNG Stock Holding History

Stonebrook Private’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 		$235K Sell
1,320
-155
-11% -$26.4K 0.04% 227
2026
Q1 		$249K Buy
1,475
+175
+13% +$32.2K 0.05% 187
2025
Q4 		$279K Sell
1,300
-50
-4% -$10.3K 0.06% 164
2025
Q3 		$292K Sell
1,350
-25
-2% -$5.58K 0.06% 158
2025
Q2 		$318K Sell
1,375
-175
-11% -$35.8K 0.07% 151
2025
Q1 		$286K Buy
1,550
+25
+2% +$4.78K 0.07% 154
2024
Q4 		$303K Buy
1,525
+325
+27% +$62.5K 0.08% 142
2024
Q3 		$202K Buy
+1,200
New +$184K 0.05% 177

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

Stonebrook Private's BKNG Position: Q2 2026 in Review

Stonebrook Private reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $26.4K and leaving 1,320 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #227.

Stonebrook Private first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $318K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Stonebrook Private held 1,320 shares of Booking.com worth $235K as of Q2 2026.
  • Stonebrook Private sold 155 Booking.com shares in Q2 2026, an estimated $26.4K.
  • Booking.com made up 0.04% of Stonebrook Private's portfolio in Q2 2026, its #227 holding.
  • Stonebrook Private first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • Stonebrook Private's Booking.com position peaked at $318K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.