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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaGrep UK's BKNG Position: Q2 2026 in Review

AlphaGrep UK reduced its Booking.com (BKNG) stake by 27% in Q2 2026, selling an estimated $236K and leaving 3,789 shares worth $675K. The position accounts for 0.2% of the portfolio, ranked #131.

AlphaGrep UK first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $872K in Q1 2026. 1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AlphaGrep UK held 3,789 shares of Booking.com worth $675K as of Q2 2026.
  • AlphaGrep UK sold 1,386 Booking.com shares in Q2 2026, an estimated $236K.
  • Booking.com made up 0.2% of AlphaGrep UK's portfolio in Q2 2026, its #131 holding.
  • AlphaGrep UK first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Booking.com position peaked at $872K in Q1 2026.
  • 1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.