ACG
BKNG icon

Allen Capital Group’s Booking.com BKNG Stock Holding History

Allen Capital Group’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 		$2.93M Buy
17,425
+1,725
+11% +$317K 0.26% 80
2025
Q4 		$3.36M Buy
15,700
+675
+4% +$139K 0.31% 73
2025
Q3 		$3.24M Buy
15,025
+600
+4% +$134K 0.31% 73
2025
Q2 		$3.34M Buy
14,425
+1,050
+8% +$215K 0.34% 67
2025
Q1 		$2.46M Buy
13,375
+1,450
+12% +$277K 0.28% 75
2024
Q4 		$2.37M Sell
11,925
-1,650
-12% -$317K 0.28% 72
2024
Q3 		$2.29M Buy
13,575
+800
+6% +$123K 0.28% 70
2024
Q2 		$2.02M Buy
12,775
+50
+0.4% +$7.41K 0.28% 71
2024
Q1 		$1.85M Buy
12,725
+1,225
+11% +$175K 0.26% 70
2023
Q4 		$1.63M Buy
11,500
+450
+4% +$56.1K 0.26% 69
2023
Q3 		$1.37M Sell
11,050
-700
-6% -$84.8K 0.24% 71
2023
Q2 		$1.27M Sell
11,750
-300
-2% -$31.7K 0.22% 74
2023
Q1 		$1.28M Buy
+12,050
New +$1.17M 0.23% 76
2022
Q4 		– Sell
-13,200
Closed -$868K – 48
2022
Q3 		$868K Sell
13,200
-50
-0.4% -$3.76K 0.2% 86
2022
Q2 		$927K Buy
13,250
+1,525
+13% +$130K 0.19% 84
2022
Q1 		$1.1M Buy
+11,725
New +$1.1M 0.21% 79

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allen Capital Group's BKNG Position: Q1 2026 in Review

Allen Capital Group increased its Booking.com (BKNG) stake by 11% in Q1 2026, buying an estimated $317K and bringing the position to 17,425 shares worth $2.93M. The position accounts for 0.26% of the portfolio, ranked #80.

Allen Capital Group first reported a position in BKNG in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.36M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Allen Capital Group held 17,425 shares of Booking.com worth $2.93M as of Q1 2026.
  • Allen Capital Group bought 1,725 Booking.com shares in Q1 2026, an estimated $317K.
  • Booking.com made up 0.26% of Allen Capital Group's portfolio in Q1 2026, its #80 holding.
  • Allen Capital Group first reported a position in Booking.com in Q1 2022 and has held it in 16 quarters since.
  • Allen Capital Group's Booking.com position peaked at $3.36M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.