1C
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111 Capital’s Booking.com BKNG Stock Holding History

111 Capital’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 		$719K Sell
4,032
-4,743
-54% -$809K 0.12% 169
2026
Q1 		$1.48M Sell
8,775
-6,100
-41% -$1.12M 0.36% 51
2025
Q4 		$3.19M Buy
14,875
+6,675
+81% +$1.37M 0.7% 25
2025
Q3 		$1.77M Buy
+8,200
New +$1.83M 0.34% 54
2025
Q2 		– Sell
-5,575
Closed -$1.03M – 528
2025
Q1 		$1.03M Sell
5,575
-9,550
-63% -$1.83M 0.2% 115
2024
Q4 		$3.01M Buy
+15,125
New +$2.91M 0.63% 29

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

111 Capital's BKNG Position: Q2 2026 in Review

111 Capital reduced its Booking.com (BKNG) stake by 54% in Q2 2026, selling an estimated $809K and leaving 4,032 shares worth $719K. The position accounts for 0.12% of the portfolio, ranked #169.

111 Capital first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.19M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • 111 Capital held 4,032 shares of Booking.com worth $719K as of Q2 2026.
  • 111 Capital sold 4,743 Booking.com shares in Q2 2026, an estimated $809K.
  • Booking.com made up 0.12% of 111 Capital's portfolio in Q2 2026, its #169 holding.
  • 111 Capital first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Booking.com position peaked at $3.19M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.