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US Asset Management LLC’s Booking.com BKNG Stock Holding History

US Asset Management LLC’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 		$254K Buy
1,425
+25
+2% +$4.26K 0.19% 102
2026
Q1 		$236K Hold
1,400
– – 0.2% 108
2025
Q4 		$300K Hold
1,400
– – 0.24% 94
2025
Q3 		$302K Sell
1,400
-25
-2% -$5.58K 0.25% 95
2025
Q2 		$330K Sell
1,425
-25
-2% -$5.12K 0.29% 86
2025
Q1 		$267K Hold
1,450
– – 0.25% 103
2024
Q4 		$288K Sell
1,450
-75
-5% -$14.4K 0.26% 102
2024
Q3 		$304K Sell
1,525
-1,000
-40% -$153K 0.27% 98
2024
Q2 		$400K Sell
2,525
-75
-3% -$11.1K 0.36% 80
2024
Q1 		$377K Buy
2,600
+825
+46% +$118K 0.34% 89
2023
Q4 		$252K Buy
+1,775
New +$221K 0.25% 113
2023
Q2 		– Sell
-1,975
Closed -$210K – 133
2023
Q1 		$210K Sell
1,975
-50
-2% -$4.87K 0.21% 122
2022
Q4 		$163K Buy
+2,025
New +$154K 0.18% 135
2022
Q2 		$142K Buy
2,025
+25
+1% +$2.13K 0.16% 143
2022
Q1 		$188K Buy
+2,000
New +$187K 0.17% 129
2021
Q4 		– Sell
-1,950
Closed -$185K – 140
2021
Q3 		$185K Buy
+1,950
New +$175K 0.18% 131

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

US Asset Management LLC's BKNG Position: Q2 2026 in Review

US Asset Management LLC increased its Booking.com (BKNG) stake by 1.8% in Q2 2026, buying an estimated $4.26K and bringing the position to 1,425 shares worth $254K. The position accounts for 0.19% of the portfolio, ranked #102.

US Asset Management LLC first reported a position in BKNG in Q3 2021 and has held it in 16 quarters since. The position peaked at $400K in Q2 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • US Asset Management LLC held 1,425 shares of Booking.com worth $254K as of Q2 2026.
  • US Asset Management LLC bought 25 Booking.com shares in Q2 2026, an estimated $4.26K.
  • Booking.com made up 0.19% of US Asset Management LLC's portfolio in Q2 2026, its #102 holding.
  • US Asset Management LLC first reported a position in Booking.com in Q3 2021 and has held it in 16 quarters since.
  • US Asset Management LLC's Booking.com position peaked at $400K in Q2 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.