AlphaGrep UK Ltd’s Booking.com BKNG Stock Holding History

AlphaGrep UK Ltd’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 Q1	$872K	Buy	5,175 +2,200	+74%	+$405K	0.25%	45
2025 Q4	$637K	Buy	+2,975	New	+$612K	0.21%	123

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaGrep UK Ltd's BKNG Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Booking.com (BKNG) stake by 74% in Q1 2026, buying an estimated $405K and bringing the position to 5,175 shares worth $872K. The position accounts for 0.25% of the portfolio, ranked #45.

AlphaGrep UK Ltd first reported a position in BKNG in Q4 2025 and has held it in 2 quarters since. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

AlphaGrep UK Ltd held 5,175 shares of Booking.com worth $872K as of Q1 2026.
AlphaGrep UK Ltd bought 2,200 Booking.com shares in Q1 2026, an estimated $405K.
Booking.com made up 0.25% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #45 holding.
AlphaGrep UK Ltd first reported a position in Booking.com in Q4 2025 and has held it in 2 quarters since.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.