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

Tealwood 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 		$1.53M Buy
8,592
+67
+0.8% +$11.4K 0.59% 85
2026
Q1 		$1.44M Buy
8,525
+125
+1% +$23K 0.65% 85
2025
Q4 		$1.8M Sell
8,400
-25
-0.3% -$5.14K 0.81% 57
2025
Q3 		$1.82M Sell
8,425
-125
-1% -$27.9K 0.74% 64
2025
Q2 		$1.98M Sell
8,550
-275
-3% -$56.3K 0.88% 48
2025
Q1 		$1.63M Sell
8,825
-75
-0.8% -$14.3K 0.75% 60
2024
Q4 		$1.77M Sell
8,900
-150
-2% -$28.8K 0.73% 55
2024
Q3 		$1.52M Buy
9,050
+125
+1% +$19.2K 0.67% 73
2024
Q2 		$1.41M Sell
8,925
-75
-0.8% -$11.1K 0.85% 55
2024
Q1 		$1.31M Buy
9,000
+200
+2% +$28.5K 0.59% 88
2023
Q4 		$1.25M Sell
8,800
-75
-0.8% -$9.35K 0.6% 85
2023
Q3 		$1.09M Buy
8,875
+250
+3% +$30.3K 0.56% 93
2023
Q2 		$932K Sell
8,625
-75
-0.9% -$7.92K 0.45% 118
2023
Q1 		$923K Sell
8,700
-100
-1% -$9.73K 0.47% 112
2022
Q4 		$709K Sell
8,800
-1,225
-12% -$93K 0.37% 119
2022
Q3 		$659K Hold
10,025
– – 0.36% 120
2022
Q2 		$701K Buy
10,025
+25
+0.3% +$2.13K 0.35% 122
2022
Q1 		$939K Buy
10,000
+175
+2% +$16.4K 0.4% 118
2021
Q4 		$943K Buy
+9,825
New +$931K 0.38% 115

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

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

Tealwood Asset Management increased its Booking.com (BKNG) stake by 0.79% in Q2 2026, buying an estimated $11.4K and bringing the position to 8,592 shares worth $1.53M. The position accounts for 0.59% of the portfolio, ranked #85.

Tealwood Asset Management first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.98M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Tealwood Asset Management held 8,592 shares of Booking.com worth $1.53M as of Q2 2026.
  • Tealwood Asset Management bought 67 Booking.com shares in Q2 2026, an estimated $11.4K.
  • Booking.com made up 0.59% of Tealwood Asset Management's portfolio in Q2 2026, its #85 holding.
  • Tealwood Asset Management first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Tealwood Asset Management's Booking.com position peaked at $1.98M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.