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Woodline Partners’s Booking.com BKNG Stock Holding History

Woodline 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 		$30.2M Buy
169,602
+11,752
+7% +$2M 0.09% 279
2026
Q1 		$26.6M Buy
157,850
+20,275
+15% +$3.73M 0.1% 274
2025
Q4 		$29.5M Sell
137,575
-75,175
-35% -$15.5M 0.11% 234
2025
Q3 		$45.9M Sell
212,750
-191,475
-47% -$42.7M 0.22% 126
2025
Q2 		$93.6M Buy
404,225
+268,475
+198% +$55M 0.49% 27
2025
Q1 		$25M Buy
135,750
+10,350
+8% +$1.98M 0.16% 184
2024
Q4 		$24.9M Sell
125,400
-83,350
-40% -$16M 0.17% 176
2024
Q3 		$35.2M Buy
+208,750
New +$32M 0.3% 107
2023
Q4 		– Sell
-180,325
Closed -$22.2M – 501
2023
Q3 		$22.2M Buy
+180,325
New +$21.8M 0.26% 114
2023
Q2 		– Sell
-548,825
Closed -$58.2M – 644
2023
Q1 		$58.2M Sell
548,825
-977,775
-64% -$95.2M 0.79% 23
2022
Q4 		$123M Buy
+1,526,600
New +$116M 1.65% 3
2022
Q2 		– Sell
-468,250
Closed -$44M – 804
2022
Q1 		$44M Buy
+468,250
New +$43.8M 0.71% 24
2021
Q4 		– Sell
-713,175
Closed -$67.7M – 708
2021
Q3 		$67.7M Sell
713,175
-14,100
-2% -$1.27M 1.11% 14
2021
Q2 		$63.7M Buy
727,275
+226,175
+45% +$21.1M 1.19% 13
2021
Q1 		$46.7M Buy
+501,100
New +$44.5M 1.04% 17
2020
Q1 		– Sell
-203,100
Closed -$16.7M – 142
2019
Q4 		$16.7M Buy
+203,100
New +$15.9M 0.68% 52

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

Woodline Partners's BKNG Position: Q2 2026 in Review

Woodline Partners increased its Booking.com (BKNG) stake by 7.4% in Q2 2026, buying an estimated $2M and bringing the position to 169,602 shares worth $30.2M. The position accounts for 0.09% of the portfolio, ranked #279.

Woodline Partners first reported a position in BKNG in Q4 2019 and has held it in 16 quarters since. The position peaked at $123M in Q4 2022. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Woodline Partners held 169,602 shares of Booking.com worth $30.2M as of Q2 2026.
  • Woodline Partners bought 11,752 Booking.com shares in Q2 2026, an estimated $2M.
  • Booking.com made up 0.09% of Woodline Partners's portfolio in Q2 2026, its #279 holding.
  • Woodline Partners first reported a position in Booking.com in Q4 2019 and has held it in 16 quarters since.
  • Woodline Partners's Booking.com position peaked at $123M in Q4 2022.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.