True North Advisors’s Booking.com BKNG Stock Holding History

True North Advisors’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	$219K	Buy	+1,229	New	+$210K	0.02%	269
2025 Q2	–	Sell	-4,325	Closed	-$797K	–	230
2025 Q1	$797K	Buy	+4,325	New	+$827K	0.14%	106
2024 Q4	–	Sell	-4,175	Closed	-$703K	–	191
2024 Q3	$703K	Sell	4,175 -400	-9%	-$61.4K	0.18%	80
2024 Q2	$725K	Buy	4,575 +400	+10%	+$59.2K	0.19%	84
2024 Q1	$606K	Buy	+4,175	New	+$595K	0.17%	98
2023 Q4	–	Sell	-4,450	Closed	-$549K	–	195
2023 Q3	$549K	Sell	4,450 -4,125	-48%	-$500K	0.17%	103
2023 Q2	$926K	Sell	8,575 -3,925	-31%	-$415K	0.26%	74
2023 Q1	$1.33M	Hold	12,500	–	–	0.39%	63
2022 Q4	$1.01M	Buy	+12,500	New	+$949K	0.34%	77

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

True North Advisors's BKNG Position: Q2 2026 in Review

True North Advisors opened a new position in Booking.com (BKNG) in Q2 2026: 1,229 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #269 among its holdings. This is a return to the name: True North Advisors previously reported a position in BKNG as recently as Q1 2025.

True North Advisors first reported a position in BKNG in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.33M in Q1 2023. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

True North Advisors held 1,229 shares of Booking.com worth $219K as of Q2 2026.
Booking.com was a new True North Advisors position in Q2 2026.
Booking.com made up 0.02% of True North Advisors's portfolio in Q2 2026, its #269 holding.
True North Advisors first reported a position in Booking.com in Q4 2022 and has held it in 9 quarters since.
True North Advisors's Booking.com position peaked at $1.33M in Q1 2023.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.