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AKO Capital’s Booking.com BKNG Stock Holding History

AKO 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 		– Sell
-1,248,075
Closed -$210M – 23
2026
Q1 		$210M Buy
1,248,075
+178,050
+17% +$32.8M 4.11% 13
2025
Q4 		$229M Sell
1,070,025
-545,425
-34% -$112M 3.49% 15
2025
Q3 		$349M Sell
1,615,450
-112,225
-6% -$25.1M 4.96% 11
2025
Q2 		$400M Sell
1,727,675
-73,625
-4% -$15.1M 5.05% 9
2025
Q1 		$332M Sell
1,801,300
-10,450
-0.6% -$2M 4.31% 11
2024
Q4 		$360M Sell
1,811,750
-77,725
-4% -$14.9M 4.98% 9
2024
Q3 		$318M Sell
1,889,475
-265,650
-12% -$40.8M 4.15% 11
2024
Q2 		$342M Buy
2,155,125
+12,550
+0.6% +$1.86M 4.69% 9
2024
Q1 		$311M Sell
2,142,575
-759,000
-26% -$108M 4.4% 9
2023
Q4 		$412M Sell
2,901,575
-377,450
-12% -$47.1M 5.86% 5
2023
Q3 		$404M Sell
3,279,025
-1,987,275
-38% -$241M 6.6% 4
2023
Q2 		$569M Sell
5,266,300
-3,370,050
-39% -$356M 8.6% 1
2023
Q1 		$916M Sell
8,636,350
-670,825
-7% -$65.3M 13.94% 1
2022
Q4 		$750M Buy
9,307,175
+135,075
+1% +$10.3M 12.12% 1
2022
Q3 		$603M Buy
9,172,100
+540,225
+6% +$40.6M 9.95% 1
2022
Q2 		$604M Sell
8,631,875
-1,054,000
-11% -$89.9M 8.46% 3
2022
Q1 		$910M Sell
9,685,875
-3,401,375
-26% -$318M 9.82% 1
2021
Q4 		$1.26B Buy
13,087,250
+3,501,750
+37% +$332M 12.23% 1
2021
Q3 		$910M Buy
9,585,500
+3,494,275
+57% +$313M 9.43% 2
2021
Q2 		$533M Sell
6,091,225
-761,300
-11% -$71.1M 6.01% 2
2021
Q1 		$639M Sell
6,852,525
-6,825
-0.1% -$606K 7.89% 2
2020
Q4 		$611M Buy
6,859,350
+4,172,600
+155% +$322M 7.88% 2
2020
Q3 		$184M Buy
2,686,750
+59,600
+2% +$4.19M 2.88% 17
2020
Q2 		$167M Buy
2,627,150
+1,391,075
+113% +$84.7M 2.92% 17
2020
Q1 		$66.5M Buy
+1,236,075
New +$86.8M 1.4% 25

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

AKO Capital's BKNG Position: Q2 2026 in Review

AKO Capital sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,248,075 shares — an estimated $210M sold.

AKO Capital first reported a position in BKNG in Q1 2020 and held it in 25 quarters. The position peaked at $1.26B in Q4 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AKO Capital reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • AKO Capital sold 1,248,075 Booking.com shares in Q2 2026, an estimated $210M.
  • AKO Capital first reported a position in Booking.com in Q1 2020 and held it in 25 quarters.
  • AKO Capital's Booking.com position peaked at $1.26B in Q4 2021.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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