AC
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AlpenGlobal Capital’s Booking.com BKNG Stock Holding History

AlpenGlobal 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 		$3.26M Sell
18,305
-2,370
-11% -$404K 2.09% 19
2026
Q1 		$3.48M Buy
+20,675
New +$3.8M 2.22% 19
2025
Q2 		$8.01M Buy
34,575
+225
+0.7% +$46.1K 4.79% 6
2025
Q1 		$6.33M Sell
34,350
-225
-0.7% -$43K 4.57% 9
2024
Q4 		$6.87M Buy
+34,575
New +$6.65M 4.47% 8

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

AlpenGlobal Capital's BKNG Position: Q2 2026 in Review

AlpenGlobal Capital reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $404K and leaving 18,305 shares worth $3.26M. The position accounts for 2.09% of the portfolio, ranked #19.

AlpenGlobal Capital first reported a position in BKNG in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.01M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AlpenGlobal Capital held 18,305 shares of Booking.com worth $3.26M as of Q2 2026.
  • AlpenGlobal Capital sold 2,370 Booking.com shares in Q2 2026, an estimated $404K.
  • Booking.com made up 2.09% of AlpenGlobal Capital's portfolio in Q2 2026, its #19 holding.
  • AlpenGlobal Capital first reported a position in Booking.com in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's Booking.com position peaked at $8.01M in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.