Weaver Capital Management’s Booking.com BKNG Stock Holding History

Weaver Capital 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	$1.31M	Sell	311 -7,464	-96%	-$1.27M	0.29%	87
2026 Q1	$1.31M	Sell	7,775 -925	-11%	-$170K	0.28%	89
2025 Q4	$1.86M	Sell	8,700 -575	-6%	-$118K	0.39%	65
2025 Q3	$2M	Buy	9,275 +150	+2%	+$33.5K	0.43%	56
2025 Q2	$2.11M	Buy	9,125 +50	+0.6%	+$10.2K	0.52%	47
2025 Q1	$1.67M	Sell	9,075 -50	-0.5%	-$9.56K	0.44%	62
2024 Q4	$1.81M	Buy	9,125 +1,450	+19%	+$279K	0.51%	52
2024 Q3	$1.29M	Buy	7,675 +3,875	+102%	+$594K	0.39%	75
2024 Q2	$602K	Buy	+3,800	New	+$563K	0.19%	102

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 $3.37T AUM 44.26% 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

Weaver Capital Management's BKNG Position: Q2 2026 in Review

Weaver Capital Management reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $1.27M and leaving 311 shares worth $1.31M. The position accounts for 0.29% of the portfolio, ranked #87.

Weaver Capital Management first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.11M in Q2 2025. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Weaver Capital Management held 311 shares of Booking.com worth $1.31M as of Q2 2026.
Weaver Capital Management sold 7,464 Booking.com shares in Q2 2026, an estimated $1.27M.
Booking.com made up 0.29% of Weaver Capital Management's portfolio in Q2 2026, its #87 holding.
Weaver Capital Management first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
Weaver Capital Management's Booking.com position peaked at $2.11M in Q2 2025.
1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.