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Algert Global’s Booking.com BKNG Stock Holding History

Algert Global’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 		$10.5M Buy
59,096
+7,646
+15% +$1.3M 0.13% 248
2026
Q1 		$8.66M Buy
51,450
+8,575
+20% +$1.58M 0.13% 251
2025
Q4 		$9.18M Buy
42,875
+8,350
+24% +$1.72M 0.14% 231
2025
Q3 		$7.46M Buy
34,525
+1,050
+3% +$234K 0.12% 277
2025
Q2 		$7.75M Sell
33,475
-1,750
-5% -$358K 0.16% 197
2025
Q1 		$6.49M Buy
35,225
+3,525
+11% +$674K 0.16% 194
2024
Q4 		$6.3M Sell
31,700
-1,150
-4% -$221K 0.15% 213
2024
Q3 		$5.53M Buy
32,850
+29,925
+1,023% +$4.59M 0.15% 217
2024
Q2 		$463K Buy
2,925
+750
+34% +$111K 0.02% 942
2024
Q1 		$316K Sell
2,175
-2,250
-51% -$321K 0.01% 880
2023
Q4 		$628K Buy
4,425
+250
+6% +$31.2K 0.03% 751
2023
Q3 		$515K Sell
4,175
-12,450
-75% -$1.51M 0.02% 737
2023
Q2 		$1.8M Hold
16,625
– – 0.08% 420
2023
Q1 		$1.76M Buy
+16,625
New +$1.62M 0.08% 392
2022
Q1 		– Sell
-15,175
Closed -$1.46M – 1184
2021
Q4 		$1.46M Buy
+15,175
New +$1.44M 0.18% 155
2020
Q2 		– Sell
-5,250
Closed -$283K – 425
2020
Q1 		$283K Buy
+5,250
New +$368K 0.12% 260

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

Algert Global's BKNG Position: Q2 2026 in Review

Algert Global increased its Booking.com (BKNG) stake by 15% in Q2 2026, buying an estimated $1.3M and bringing the position to 59,096 shares worth $10.5M. The position accounts for 0.13% of the portfolio, ranked #248.

Algert Global first reported a position in BKNG in Q1 2020 and has held it in 16 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Algert Global held 59,096 shares of Booking.com worth $10.5M as of Q2 2026.
  • Algert Global bought 7,646 Booking.com shares in Q2 2026, an estimated $1.3M.
  • Booking.com made up 0.13% of Algert Global's portfolio in Q2 2026, its #248 holding.
  • Algert Global first reported a position in Booking.com in Q1 2020 and has held it in 16 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.