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Thoroughbred Financial Services’s Booking.com BKNG Stock Holding History

Thoroughbred Financial Services’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 		$1.07M Sell
6,003
-4,797
-44% -$818K 0.05% 296
2026
Q1 		$1.82M Sell
10,800
-3,000
-22% -$552K 0.11% 184
2025
Q4 		$2.96M Sell
13,800
-1,325
-9% -$273K 0.18% 112
2025
Q3 		$3.27M Buy
15,125
+650
+4% +$145K 0.2% 108
2025
Q2 		$3.36M Sell
14,475
-13,275
-48% -$2.72M 0.23% 91
2025
Q1 		$5.12M Sell
27,750
-800
-3% -$153K 0.32% 60
2024
Q4 		$5.67M Buy
28,550
+7,025
+33% +$1.35M 0.35% 54
2024
Q3 		$3.63M Sell
21,525
-6,275
-23% -$963K 0.23% 84
2024
Q2 		$4.41M Buy
27,800
+20,825
+299% +$3.08M 0.29% 69
2024
Q1 		$1.01M Sell
6,975
-12,325
-64% -$1.76M 0.1% 198
2023
Q4 		$2.74M Buy
19,300
+8,475
+78% +$1.06M 0.22% 96
2023
Q3 		$1.33M Buy
+10,825
New +$1.31M 0.13% 166
2020
Q1 		– Sell
-9,850
Closed -$809K – 249
2019
Q4 		$809K Buy
9,850
+775
+9% +$60.9K 0.27% 108
2019
Q3 		$712K Buy
9,075
+1,125
+14% +$87.1K 0.27% 106
2019
Q2 		$596K Buy
7,950
+400
+5% +$28.7K 0.23% 100
2019
Q1 		$527K Sell
7,550
-175
-2% -$12.5K 0.22% 111
2018
Q4 		$532K Buy
+7,725
New +$567K 0.26% 96

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

Thoroughbred Financial Services's BKNG Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Booking.com (BKNG) stake by 44% in Q2 2026, selling an estimated $818K and leaving 6,003 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #296.

Thoroughbred Financial Services first reported a position in BKNG in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.67M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Thoroughbred Financial Services held 6,003 shares of Booking.com worth $1.07M as of Q2 2026.
  • Thoroughbred Financial Services sold 4,797 Booking.com shares in Q2 2026, an estimated $818K.
  • Booking.com made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #296 holding.
  • Thoroughbred Financial Services first reported a position in Booking.com in Q4 2018 and has held it in 17 quarters since.
  • Thoroughbred Financial Services's Booking.com position peaked at $5.67M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.