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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alpha Family Trust's BKNG Position: Q1 2026 in Review

Alpha Family Trust held its Booking.com (BKNG) position steady in Q1 2026 at 6,000 shares worth $1.01M. The position accounts for 0.49% of the portfolio, ranked #35.

Alpha Family Trust first reported a position in BKNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.39M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Alpha Family Trust held 6,000 shares of Booking.com worth $1.01M as of Q1 2026.
Alpha Family Trust left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.49% of Alpha Family Trust's portfolio in Q1 2026, its #35 holding.
Alpha Family Trust first reported a position in Booking.com in Q4 2022 and has held it in 14 quarters since.
Alpha Family Trust's Booking.com position peaked at $1.39M in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.