AlphaCore Capital’s Booking.com BKNG Stock Holding History

AlphaCore 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	$879K	Sell	4,932 -168	-3%	-$28.7K	0.02%	497
2026 Q1	$859K	Buy	5,100 +200	+4%	+$36.8K	0.02%	418
2025 Q4	$1.05M	Buy	4,900 +1,175	+32%	+$242K	0.02%	407
2025 Q3	$805K	Buy	3,725 +1,375	+59%	+$307K	0.03%	345
2025 Q2	$545K	Buy	2,350 +525	+29%	+$108K	0.02%	359
2025 Q1	$336K	Buy	1,825 +675	+59%	+$129K	0.03%	349
2024 Q4	$229K	Buy	+1,150	New	+$221K	0.05%	196
2020 Q2	–	Sell	-250	Closed	-$13K	–	97
2020 Q1	$13K	Buy	+250	New	+$17.5K	0.01%	186

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 $3.37T AUM 44.26% 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

AlphaCore Capital's BKNG Position: Q2 2026 in Review

AlphaCore Capital reduced its Booking.com (BKNG) stake by 3.3% in Q2 2026, selling an estimated $28.7K and leaving 4,932 shares worth $879K. The position accounts for 0.02% of the portfolio, ranked #497.

AlphaCore Capital first reported a position in BKNG in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.05M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

AlphaCore Capital held 4,932 shares of Booking.com worth $879K as of Q2 2026.
AlphaCore Capital sold 168 Booking.com shares in Q2 2026, an estimated $28.7K.
Booking.com made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #497 holding.
AlphaCore Capital first reported a position in Booking.com in Q1 2020 and has held it in 8 quarters since.
AlphaCore Capital's Booking.com position peaked at $1.05M in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.