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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
Q2 		$3.11M Buy
17,451
+26
+0.1% +$4.43K 0.25% 84
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 $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

Allen Capital Group's BKNG Position: Q2 2026 in Review

Allen Capital Group increased its Booking.com (BKNG) stake by 0.15% in Q2 2026, buying an estimated $4.43K and bringing the position to 17,451 shares worth $3.11M. The position accounts for 0.25% of the portfolio, ranked #84.

Allen Capital Group first reported a position in BKNG in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.36M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Allen Capital Group held 17,451 shares of Booking.com worth $3.11M as of Q2 2026.
  • Allen Capital Group bought 26 Booking.com shares in Q2 2026, an estimated $4.43K.
  • Booking.com made up 0.25% of Allen Capital Group's portfolio in Q2 2026, its #84 holding.
  • Allen Capital Group first reported a position in Booking.com in Q1 2022 and has held it in 17 quarters since.
  • Allen Capital Group's Booking.com position peaked at $3.36M in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.