Accent Capital Management’s Booking.com BKNG Stock Holding History

Accent Capital Management’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	$891K	Hold	5,000	–	–	0.39%	39
2026 Q1	$842K	Hold	5,000	–	–	0.41%	32
2025 Q4	$1.07M	Hold	5,000	–	–	0.46%	33
2025 Q3	$1.08M	Hold	5,000	–	–	0.45%	38
2025 Q2	$1.16M	Hold	5,000	–	–	0.52%	37
2025 Q1	$921K	Hold	5,000	–	–	0.53%	35
2024 Q4	$994K	Hold	5,000	–	–	0.57%	32
2024 Q3	$842K	Hold	5,000	–	–	0.48%	33
2024 Q2	$792K	Hold	5,000	–	–	0.49%	28
2024 Q1	$726K	Sell	5,000 -7,675	-61%	-$1.09M	0.63%	23
2023 Q4	$1.8M	Buy	+12,675	New	+$1.58M	1.42%	15

Other funds holding BKNG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Accent Capital Management's BKNG Position: Q2 2026 in Review

Accent Capital Management held its Booking.com (BKNG) position steady in Q2 2026 at 5,000 shares worth $891K. The position accounts for 0.39% of the portfolio, ranked #39.

Accent Capital Management first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q4 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Accent Capital Management held 5,000 shares of Booking.com worth $891K as of Q2 2026.
Accent Capital Management left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.39% of Accent Capital Management's portfolio in Q2 2026, its #39 holding.
Accent Capital Management first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Accent Capital Management's Booking.com position peaked at $1.8M in Q4 2023.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.