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Whalerock Point Partners’s Booking.com BKNG Stock Holding History

Whalerock Point Partners’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 		$201K Buy
+1,125
New +$192K 0.03% 205
2026
Q1 		– Sell
-1,125
Closed -$241K – 199
2025
Q4 		$241K Hold
1,125
– – 0.05% 177
2025
Q3 		$243K Hold
1,125
– – 0.05% 163
2025
Q2 		$261K Hold
1,125
– – 0.06% 169
2025
Q1 		$207K Hold
1,125
– – 0.05% 178
2024
Q4 		$224K Buy
+1,125
New +$216K 0.05% 173

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

Whalerock Point Partners's BKNG Position: Q2 2026 in Review

Whalerock Point Partners opened a new position in Booking.com (BKNG) in Q2 2026: 1,125 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #205 among its holdings. This is a return to the name: Whalerock Point Partners previously reported a position in BKNG as recently as Q4 2025.

Whalerock Point Partners first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $261K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Whalerock Point Partners held 1,125 shares of Booking.com worth $201K as of Q2 2026.
  • Booking.com was a new Whalerock Point Partners position in Q2 2026.
  • Booking.com made up 0.03% of Whalerock Point Partners's portfolio in Q2 2026, its #205 holding.
  • Whalerock Point Partners first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Whalerock Point Partners's Booking.com position peaked at $261K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.