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Alpha Capital Management’s Booking.com BKNG Stock Holding History

Alpha Capital Management’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 		– Sell
-39,175
Closed -$8.39M – 116
2025
Q4 		$8.39M Buy
39,175
+175
+0.4% +$36K 1.18% 28
2025
Q3 		$8.42M Sell
39,000
-400
-1% -$89.3K 1.34% 26
2025
Q2 		$9.12M Sell
39,400
-525
-1% -$108K 1.57% 18
2025
Q1 		$7.36M Sell
39,925
-350
-0.9% -$66.9K 1.4% 20
2024
Q4 		$8M Sell
40,275
-400
-1% -$76.9K 1.47% 19
2024
Q3 		$6.85M Sell
40,675
-2,375
-6% -$364K 1.29% 24
2024
Q2 		$6.82M Buy
43,050
+18,050
+72% +$2.67M 1.33% 24
2024
Q1 		$3.63M Sell
25,000
-750
-3% -$107K 0.71% 55
2023
Q4 		$3.65M Buy
25,750
+725
+3% +$90.4K 0.76% 52
2023
Q3 		$3.09M Buy
+25,025
New +$3.03M 0.72% 53

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

Alpha Capital Management's BKNG Position: Q1 2026 in Review

Alpha Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 39,175 shares — an estimated $8.39M sold.

Alpha Capital Management first reported a position in BKNG in Q3 2023 and held it in 10 quarters. The position peaked at $9.12M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Alpha Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Alpha Capital Management sold 39,175 Booking.com shares in Q1 2026, an estimated $8.39M.
  • Alpha Capital Management first reported a position in Booking.com in Q3 2023 and held it in 10 quarters.
  • Alpha Capital Management's Booking.com position peaked at $9.12M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.