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West Family Investments’s Booking.com BKNG Stock Holding History

West Family Investments’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 		$351K Sell
1,971
-329
-14% -$56.1K 0.1% 275
2026
Q1 		$387K Sell
2,300
-1,800
-44% -$331K 0.14% 142
2025
Q4 		$878K Sell
4,100
-25
-0.6% -$5.14K 0.21% 99
2025
Q3 		$891K Buy
4,125
+100
+2% +$22.3K 0.2% 104
2025
Q2 		$932K Buy
4,025
+1,725
+75% +$353K 0.24% 85
2025
Q1 		$424K Sell
2,300
-50
-2% -$9.56K 0.16% 128
2024
Q4 		$467K Hold
2,350
– – 0.16% 130
2024
Q3 		$396K Buy
2,350
+725
+45% +$111K 0.13% 157
2024
Q2 		$257K Buy
+1,625
New +$241K 0.08% 195
2022
Q2 		– Sell
-3,275
Closed -$308K – 242
2022
Q1 		$308K Hold
3,275
– – 0.09% 188
2021
Q4 		$314K Sell
3,275
-800
-20% -$75.8K 0.09% 190
2021
Q3 		$387K Buy
+4,075
New +$366K 0.1% 177

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

West Family Investments's BKNG Position: Q2 2026 in Review

West Family Investments reduced its Booking.com (BKNG) stake by 14% in Q2 2026, selling an estimated $56.1K and leaving 1,971 shares worth $351K. The position accounts for 0.1% of the portfolio, ranked #275.

West Family Investments first reported a position in BKNG in Q3 2021 and has held it in 12 quarters since. The position peaked at $932K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • West Family Investments held 1,971 shares of Booking.com worth $351K as of Q2 2026.
  • West Family Investments sold 329 Booking.com shares in Q2 2026, an estimated $56.1K.
  • Booking.com made up 0.1% of West Family Investments's portfolio in Q2 2026, its #275 holding.
  • West Family Investments first reported a position in Booking.com in Q3 2021 and has held it in 12 quarters since.
  • West Family Investments's Booking.com position peaked at $932K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on West Family Investments's 13F filing for Q2 2026, filed 10 Aug 2026.