Alpha Family Trust’s Booking.com BKNG Stock Holding History

Alpha Family Trust’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	$1.07M	Hold	6,000	–	–	0.43%	35
2026 Q1	$1.01M	Hold	6,000	–	–	0.49%	35
2025 Q4	$1.29M	Hold	6,000	–	–	0.59%	25
2025 Q3	$1.3M	Hold	6,000	–	–	0.61%	25
2025 Q2	$1.39M	Hold	6,000	–	–	0.69%	20
2025 Q1	$1.11M	Hold	6,000	–	–	0.65%	28
2024 Q4	$1.19M	Hold	6,000	–	–	0.67%	19
2024 Q3	$1.01M	Hold	6,000	–	–	0.56%	31
2024 Q2	$951K	Hold	6,000	–	–	0.56%	32
2024 Q1	$871K	Hold	6,000	–	–	0.53%	35
2023 Q4	$851K	Hold	6,000	–	–	0.57%	32
2023 Q3	$740K	Hold	6,000	–	–	0.56%	33
2023 Q2	$648K	Hold	6,000	–	–	0.45%	40
2023 Q1	$637K	Hold	6,000	–	–	0.5%	38
2022 Q4	$484K	Buy	+6,000	New	+$456K	0.44%	46

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Family Trust's BKNG Position: Q2 2026 in Review

Alpha Family Trust held its Booking.com (BKNG) position steady in Q2 2026 at 6,000 shares worth $1.07M. The position accounts for 0.43% of the portfolio, ranked #35.

Alpha Family Trust first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Alpha Family Trust held 6,000 shares of Booking.com worth $1.07M as of Q2 2026.
Alpha Family Trust left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.43% of Alpha Family Trust's portfolio in Q2 2026, its #35 holding.
Alpha Family Trust first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
Alpha Family Trust's Booking.com position peaked at $1.39M in Q2 2025.
1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.