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Summit Global Investments’s Booking.com BKNG Stock Holding History

Summit Global Investments’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 		$1.91M Sell
10,701
-5,199
-33% -$887K 0.1% 102
2026
Q1 		$2.68M Buy
15,900
+750
+5% +$138K 0.16% 72
2025
Q4 		$3.25M Buy
15,150
+6,800
+81% +$1.4M 0.19% 60
2025
Q3 		$1.8M Sell
8,350
-2,100
-20% -$469K 0.11% 115
2025
Q2 		$2.42M Buy
+10,450
New +$2.14M 0.14% 100
2025
Q1 		– Sell
-17,375
Closed -$3.46M – 445
2024
Q4 		$3.46M Buy
17,375
+8,275
+91% +$1.59M 0.22% 95
2024
Q3 		$1.53M Buy
9,100
+1,175
+15% +$180K 0.1% 164
2024
Q2 		$1.26M Sell
7,925
-6,625
-46% -$981K 0.08% 197
2024
Q1 		$2.11M Buy
14,550
+5,075
+54% +$723K 0.16% 112
2023
Q4 		$1.34M Buy
9,475
+150
+2% +$18.7K 0.09% 186
2023
Q3 		$1.15M Sell
9,325
-9,650
-51% -$1.17M 0.08% 191
2023
Q2 		$2.05M Buy
18,975
+14,375
+313% +$1.52M 0.14% 132
2023
Q1 		$489K Buy
+4,600
New +$448K 0.04% 352

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 Global Investments's BKNG Position: Q2 2026 in Review

Summit Global Investments reduced its Booking.com (BKNG) stake by 33% in Q2 2026, selling an estimated $887K and leaving 10,701 shares worth $1.91M. The position accounts for 0.1% of the portfolio, ranked #102.

Summit Global Investments first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.46M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Summit Global Investments held 10,701 shares of Booking.com worth $1.91M as of Q2 2026.
  • Summit Global Investments sold 5,199 Booking.com shares in Q2 2026, an estimated $887K.
  • Booking.com made up 0.1% of Summit Global Investments's portfolio in Q2 2026, its #102 holding.
  • Summit Global Investments first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
  • Summit Global Investments's Booking.com position peaked at $3.46M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.