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1015 Capital Partners’s Booking.com BKNG Stock Holding History

1015 Capital 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 		$192K Sell
1,079
-121
-10% -$20.6K 0.16% 91
2026
Q1 		$202K Sell
1,200
-175
-13% -$32.2K 0.2% 85
2025
Q4 		$295K Buy
+1,375
New +$283K 0.29% 64

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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

1015 Capital Partners's BKNG Position: Q2 2026 in Review

1015 Capital Partners reduced its Booking.com (BKNG) stake by 10% in Q2 2026, selling an estimated $20.6K and leaving 1,079 shares worth $192K. The position accounts for 0.16% of the portfolio, ranked #91.

1015 Capital Partners first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $295K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • 1015 Capital Partners held 1,079 shares of Booking.com worth $192K as of Q2 2026.
  • 1015 Capital Partners sold 121 Booking.com shares in Q2 2026, an estimated $20.6K.
  • Booking.com made up 0.16% of 1015 Capital Partners's portfolio in Q2 2026, its #91 holding.
  • 1015 Capital Partners first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Booking.com position peaked at $295K in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.