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

Summit 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 		$272K Hold
1,525
– – 0.03% 159
2026
Q1 		$257K Sell
1,525
-25
-2% -$4.6K 0.04% 156
2025
Q4 		$332K Hold
1,550
– – 0.05% 133
2025
Q3 		$335K Hold
1,550
– – 0.05% 130
2025
Q2 		$359K Hold
1,550
– – 0.06% 125
2025
Q1 		$286K Hold
1,550
– – 0.05% 136
2024
Q4 		$308K Hold
1,550
– – 0.05% 130
2024
Q3 		$261K Buy
1,550
+100
+7% +$15.3K 0.05% 142
2024
Q2 		$230K Hold
1,450
– – 0.05% 146
2024
Q1 		$210K Hold
1,450
– – 0.05% 151
2023
Q4 		$206K Buy
+1,450
New +$181K 0.05% 150

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

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

Summit Asset Management held its Booking.com (BKNG) position steady in Q2 2026 at 1,525 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #159.

Summit Asset Management first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $359K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Summit Asset Management held 1,525 shares of Booking.com worth $272K as of Q2 2026.
  • Summit Asset Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.03% of Summit Asset Management's portfolio in Q2 2026, its #159 holding.
  • Summit Asset Management first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Summit Asset Management's Booking.com position peaked at $359K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.