AlphaGrep UK
BKNG icon

AlphaGrep UK’s Booking.com BKNG Stock Holding History

AlphaGrep UK’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
Q3 		$726K Buy
4,458
+669
+18% +$126K 0.22% 93
2026
Q2 		$675K Sell
3,789
-1,386
-27% -$236K 0.2% 131
2026
Q1 		$872K Buy
5,175
+2,200
+74% +$405K 0.25% 45
2025
Q4 		$637K Buy
+2,975
New +$612K 0.21% 123

Other funds holding BKNG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AlphaGrep UK's BKNG Position: Q3 2026 in Review

AlphaGrep UK increased its Booking.com (BKNG) stake by 18% in Q3 2026, buying an estimated $126K and bringing the position to 4,458 shares worth $726K. The position accounts for 0.22% of the portfolio, ranked #93.

AlphaGrep UK first reported a position in BKNG in Q4 2025 and has held it in 4 quarters since. The position peaked at $872K in Q1 2026. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • AlphaGrep UK held 4,458 shares of Booking.com worth $726K as of Q3 2026.
  • AlphaGrep UK bought 669 Booking.com shares in Q3 2026, an estimated $126K.
  • Booking.com made up 0.22% of AlphaGrep UK's portfolio in Q3 2026, its #93 holding.
  • AlphaGrep UK first reported a position in Booking.com in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Booking.com position peaked at $872K in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.