Act Two Investors’s Booking.com BKNG Stock Holding History

Act Two Investors’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	$628K	Hold	3,525	–	–	0.13%	34
2026 Q1	$594K	Hold	3,525	–	–	0.13%	32
2025 Q4	$755K	Hold	3,525	–	–	0.14%	32
2025 Q3	$761K	Buy	3,525 +325	+10%	+$72.6K	0.13%	33
2025 Q2	$741K	Sell	3,200 -950	-23%	-$195K	0.15%	30
2025 Q1	$765K	Sell	4,150 -575	-12%	-$110K	0.16%	32
2024 Q4	$939K	Hold	4,725	–	–	0.18%	35
2024 Q3	$796K	Hold	4,725	–	–	0.15%	36
2024 Q2	$749K	Buy	4,725 +950	+25%	+$141K	0.15%	34
2024 Q1	$548K	Buy	3,775 +400	+12%	+$57K	0.11%	38
2023 Q4	$479K	Buy	+3,375	New	+$421K	0.1%	37
2020 Q2	–	Sell	-197,550	Closed	-$10.6M	–	31
2020 Q1	$10.6M	Buy	197,550 +15,325	+8%	+$1.08M	4.91%	10
2019 Q4	$15M	Buy	182,225 +10,250	+6%	+$805K	5.67%	7
2019 Q3	$13.5M	Buy	171,975 +32,500	+23%	+$2.52M	5.96%	5
2019 Q2	$10.5M	Buy	139,475 +13,475	+11%	+$968K	5.44%	7
2019 Q1	$8.79M	Buy	126,000 +14,300	+13%	+$1.02M	5.06%	7
2018 Q4	$7.7M	Buy	+111,700	New	+$8.19M	5.41%	7

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

Act Two Investors's BKNG Position: Q2 2026 in Review

Act Two Investors held its Booking.com (BKNG) position steady in Q2 2026 at 3,525 shares worth $628K. The position accounts for 0.13% of the portfolio, ranked #34.

Act Two Investors first reported a position in BKNG in Q4 2018 and has held it in 17 quarters since. The position peaked at $15M in Q4 2019. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Act Two Investors held 3,525 shares of Booking.com worth $628K as of Q2 2026.
Act Two Investors left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.13% of Act Two Investors's portfolio in Q2 2026, its #34 holding.
Act Two Investors first reported a position in Booking.com in Q4 2018 and has held it in 17 quarters since.
Act Two Investors's Booking.com position peaked at $15M in Q4 2019.
1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Act Two Investors's 13F filing for Q2 2026, filed 10 Aug 2026.