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TBH Global Asset Management’s Booking.com BKNG Stock Holding History

TBH Global 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 		$316K Hold
1,775
– – 0.06% 227
2026
Q1 		$299K Buy
1,775
+250
+16% +$46K 0.06% 218
2025
Q4 		$327K Hold
1,525
– – 0.05% 205
2025
Q3 		$329K Sell
1,525
-75
-5% -$16.7K 0.06% 207
2025
Q2 		$371K Hold
1,600
– – 0.08% 145
2025
Q1 		$295K Hold
1,600
– – 0.06% 159
2024
Q4 		$318K Hold
1,600
– – 0.08% 193
2024
Q3 		$270K Hold
1,600
– – 0.06% 221
2024
Q2 		$254K Buy
+1,600
New +$237K 0.06% 221

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

TBH Global Asset Management's BKNG Position: Q2 2026 in Review

TBH Global Asset Management held its Booking.com (BKNG) position steady in Q2 2026 at 1,775 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #227.

TBH Global Asset Management first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $371K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • TBH Global Asset Management held 1,775 shares of Booking.com worth $316K as of Q2 2026.
  • TBH Global Asset Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.06% of TBH Global Asset Management's portfolio in Q2 2026, its #227 holding.
  • TBH Global Asset Management first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • TBH Global Asset Management's Booking.com position peaked at $371K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.