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Tidemark’s Booking.com BKNG Stock Holding History

Tidemark’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 		$9.99K Buy
56
+6
+12% +$1.02K ﹤0.01% 511
2026
Q1 		$8.52K Buy
50
+25
+100% +$4.6K ﹤0.01% 481
2025
Q4 		$5.36K Buy
+25
New +$5.14K ﹤0.01% 493
2025
Q3 		– Sell
-25
Closed -$5.79K – 678
2025
Q2 		$5.79K Hold
25
– – ﹤0.01% 503
2025
Q1 		$4.61K Hold
25
– – ﹤0.01% 536
2024
Q4 		$4.97K Buy
+25
New +$4.8K ﹤0.01% 509

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

Tidemark's BKNG Position: Q2 2026 in Review

Tidemark increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $1.02K and bringing the position to 56 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Tidemark first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Tidemark held 56 shares of Booking.com worth $9.99K as of Q2 2026.
  • Tidemark bought 6 Booking.com shares in Q2 2026, an estimated $1.02K.
  • Booking.com made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #511 holding.
  • Tidemark first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.