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Symmetry Partners’s Booking.com BKNG Stock Holding History

Symmetry 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
-2,125
Closed -$357K – 299
2026
Q1 		$357K Buy
2,125
+675
+47% +$124K 0.02% 130
2025
Q4 		$309K Buy
1,450
+25
+2% +$5.14K 0.02% 137
2025
Q3 		$306K Buy
1,425
+450
+46% +$100K 0.03% 121
2025
Q2 		$224K Buy
+975
New +$200K 0.03% 133
2024
Q4 		– Sell
-1,300
Closed -$219K – 130
2024
Q3 		$219K Sell
1,300
-2,500
-66% -$383K 0.05% 79
2024
Q2 		$602K Sell
3,800
-425
-10% -$63K 0.03% 243
2024
Q1 		$613K Hold
4,225
– – 0.05% 263
2023
Q4 		$600K Sell
4,225
-2,325
-35% -$290K 0.03% 243
2023
Q3 		$808K Sell
6,550
-550
-8% -$66.6K 0.04% 206
2023
Q2 		$767K Hold
7,100
– – 0.04% 234
2023
Q1 		$753K Hold
7,100
– – 0.04% 229
2022
Q4 		$572K Buy
7,100
+400
+6% +$30.4K 0.03% 295
2022
Q3 		$440K Buy
6,700
+2,050
+44% +$154K 0.03% 338
2022
Q2 		$325K Buy
4,650
+450
+11% +$38.4K 0.02% 440
2022
Q1 		$395K Hold
4,200
– – 0.02% 438
2021
Q4 		$403K Sell
4,200
-950
-18% -$90.1K 0.03% 457
2021
Q3 		$501K Sell
5,150
-1,400
-21% -$126K 0.03% 406
2021
Q2 		$573K Sell
6,550
-3,400
-34% -$317K 0.04% 373
2021
Q1 		$927K Sell
9,950
-3,025
-23% -$269K 0.07% 218
2020
Q4 		$1.16M Sell
12,975
-1,200
-8% -$92.6K 0.09% 160
2020
Q3 		$970K Buy
+14,175
New +$996K 0.08% 169

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

Symmetry Partners's BKNG Position: Q2 2026 in Review

Symmetry Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 2,125 shares — an estimated $357K sold.

Symmetry Partners first reported a position in BKNG in Q3 2020 and held it in 21 quarters. The position peaked at $1.16M in Q4 2020. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Symmetry Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Symmetry Partners sold 2,125 Booking.com shares in Q2 2026, an estimated $357K.
  • Symmetry Partners first reported a position in Booking.com in Q3 2020 and held it in 21 quarters.
  • Symmetry Partners's Booking.com position peaked at $1.16M in Q4 2020.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.