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Alpha Cubed Investments’s Booking.com BKNG Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$252K Buy
+1,175
New +$242K 0.01% 251
2025
Q2 		– Sell
-1,175
Closed -$217K – 303
2025
Q1 		$217K Buy
+1,175
New +$225K 0.01% 276
2021
Q4 		– Sell
-23,550
Closed -$2.24M – 275
2021
Q3 		$2.24M Buy
+23,550
New +$2.11M 0.17% 82
2020
Q1 		– Sell
-21,775
Closed -$1.79M – 228
2019
Q4 		$1.79M Sell
21,775
-650
-3% -$51K 0.18% 82
2019
Q3 		$1.76M Buy
22,425
+19,650
+708% +$1.52M 0.21% 81
2019
Q2 		$208K Buy
+2,775
New +$199K 0.02% 235
2018
Q4 		– Sell
-2,850
Closed -$206K – 235
2018
Q3 		$206K Sell
2,850
-60,350
-95% -$4.75M 0.02% 294
2018
Q2 		$5.12M Buy
63,200
+7,050
+13% +$594K 0.66% 44
2018
Q1 		$4.67M Buy
56,150
+4,550
+9% +$358K 0.61% 45
2017
Q4 		$3.59M Buy
51,600
+11,675
+29% +$846K 0.47% 48
2017
Q3 		$2.92M Buy
39,925
+1,175
+3% +$89.1K 0.44% 50
2017
Q2 		$2.9M Buy
38,750
+15,050
+64% +$1.1M 0.5% 44
2017
Q1 		$1.69M Sell
23,700
-1,850
-7% -$122K 0.34% 50
2016
Q4 		$1.5M Buy
25,550
+225
+0.9% +$13.4K 0.36% 54
2016
Q3 		$1.49M Sell
25,325
-1,650
-6% -$92K 0.4% 49
2016
Q2 		$1.35M Sell
26,975
-10,500
-28% -$545K 0.46% 45
2016
Q1 		$1.93M Sell
37,475
-56,800
-60% -$2.72M 0.59% 40
2015
Q4 		$4.81M Buy
94,275
+3,000
+3% +$158K 1.26% 28
2015
Q3 		$5.31M Buy
91,275
+6,625
+8% +$329K 1.39% 22
2015
Q2 		$3.9M Buy
+84,650
New +$4.04M 1.05% 36

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha Cubed Investments's BKNG Position: Q4 2025 in Review

Alpha Cubed Investments opened a new position in Booking.com (BKNG) in Q4 2025: 1,175 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: Alpha Cubed Investments previously reported a position in BKNG as recently as Q1 2025.

Alpha Cubed Investments first reported a position in BKNG in Q2 2015 and has held it in 20 quarters since. The position peaked at $5.31M in Q3 2015. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Alpha Cubed Investments held 1,175 shares of Booking.com worth $252K as of Q4 2025.
  • Booking.com was a new Alpha Cubed Investments position in Q4 2025.
  • Booking.com made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #251 holding.
  • Alpha Cubed Investments first reported a position in Booking.com in Q2 2015 and has held it in 20 quarters since.
  • Alpha Cubed Investments's Booking.com position peaked at $5.31M in Q3 2015.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.