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ALPS Advisors’s Booking.com BKNG Stock Holding History

ALPS Advisors’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 		$2.75M Buy
16,350
+2,575
+19% +$474K 0.01% 351
2025
Q4 		$2.95M Sell
13,775
-1,225
-8% -$252K 0.02% 330
2025
Q3 		$3.24M Buy
15,000
+9,025
+151% +$2.01M 0.02% 310
2025
Q2 		$1.38M Sell
5,975
-250
-4% -$51.2K 0.01% 424
2025
Q1 		$1.15M Sell
6,225
-475
-7% -$90.9K 0.01% 448
2024
Q4 		$1.33M Sell
6,700
-2,050
-23% -$394K 0.01% 414
2024
Q3 		$1.47M Sell
8,750
-11,025
-56% -$1.69M 0.01% 406
2024
Q2 		$3.13M Sell
19,775
-2,075
-9% -$307K 0.02% 277
2024
Q1 		$3.17M Sell
21,850
-3,825
-15% -$545K 0.02% 289
2023
Q4 		$3.64M Sell
25,675
-2,625
-9% -$327K 0.03% 257
2023
Q3 		$3.49M Buy
28,300
+22,450
+384% +$2.72M 0.03% 247
2023
Q2 		$632K Sell
5,850
-350
-6% -$37K 0.01% 567
2023
Q1 		$658K Sell
6,200
-2,300
-27% -$224K 0.01% 541
2022
Q4 		$685K Sell
8,500
-2,375
-22% -$180K 0.01% 537
2022
Q3 		$715K Buy
10,875
+6,275
+136% +$471K 0.01% 538
2022
Q2 		$322K Buy
4,600
+900
+24% +$76.8K ﹤0.01% 746
2022
Q1 		$348K Hold
3,700
– – ﹤0.01% 661
2021
Q4 		$355K Buy
3,700
+675
+22% +$64K ﹤0.01% 767
2021
Q3 		$287K Buy
+3,025
New +$271K ﹤0.01% 865
2020
Q2 		– Sell
-38,600
Closed -$2.08M – 783
2020
Q1 		$2.08M Buy
38,600
+26,550
+220% +$1.86M 0.03% 210
2019
Q4 		$990K Sell
12,050
-650
-5% -$51K 0.01% 348
2019
Q3 		$997K Buy
12,700
+7,200
+131% +$558K 0.01% 311
2019
Q2 		$412K Sell
5,500
-300
-5% -$21.6K ﹤0.01% 617
2019
Q1 		$405K Sell
5,800
-175
-3% -$12.5K ﹤0.01% 672
2018
Q4 		$412K Sell
5,975
-300
-5% -$22K ﹤0.01% 574
2018
Q3 		$498K Sell
6,275
-1,475
-19% -$116K ﹤0.01% 617
2018
Q2 		$628K Buy
7,750
+3,175
+69% +$267K ﹤0.01% 469
2018
Q1 		$381K Sell
4,575
-3,450
-43% -$271K ﹤0.01% 798
2017
Q4 		$558K Sell
8,025
-2,900
-27% -$210K ﹤0.01% 448
2017
Q3 		$800K Sell
10,925
-150
-1% -$11.4K 0.01% 279
2017
Q2 		$829K Buy
11,075
+1,375
+14% +$101K 0.01% 258
2017
Q1 		$691K Buy
9,700
+1,525
+19% +$101K ﹤0.01% 256
2016
Q4 		$479K Buy
8,175
+425
+5% +$25.4K ﹤0.01% 439
2016
Q3 		$456K Sell
7,750
-125
-2% -$6.97K ﹤0.01% 325
2016
Q2 		$393K Sell
7,875
-100
-1% -$5.19K ﹤0.01% 476
2016
Q1 		$411K Sell
7,975
-2,000
-20% -$95.8K ﹤0.01% 542
2015
Q4 		$509K Sell
9,975
-500
-5% -$26.4K 0.01% 435
2015
Q3 		$5.18K Sell
10,475
-950
-8% -$47.2K 0.01% 308
2015
Q2 		$526K Buy
11,425
+200
+2% +$9.54K ﹤0.01% 443
2015
Q1 		$523K Buy
11,225
+900
+9% +$40.3K ﹤0.01% 443
2014
Q4 		$471K Sell
10,325
-1,350
-12% -$61K ﹤0.01% 494
2014
Q3 		$541K Buy
11,675
+750
+7% +$36.9K ﹤0.01% 534
2014
Q2 		$526K Buy
10,925
+300
+3% +$14.4K ﹤0.01% 508
2014
Q1 		$507K Sell
10,625
-575
-5% -$28.4K ﹤0.01% 542
2013
Q4 		$513K Buy
11,200
+5,250
+88% +$234K 0.01% 354
2013
Q3 		$241K Buy
+5,950
New +$223K ﹤0.01% 544

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ALPS Advisors's BKNG Position: Q1 2026 in Review

ALPS Advisors increased its Booking.com (BKNG) stake by 19% in Q1 2026, buying an estimated $474K and bringing the position to 16,350 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #351.

ALPS Advisors first reported a position in BKNG in Q3 2013 and has held it in 46 quarters since. The position peaked at $3.64M in Q4 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • ALPS Advisors held 16,350 shares of Booking.com worth $2.75M as of Q1 2026.
  • ALPS Advisors bought 2,575 Booking.com shares in Q1 2026, an estimated $474K.
  • Booking.com made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #351 holding.
  • ALPS Advisors first reported a position in Booking.com in Q3 2013 and has held it in 46 quarters since.
  • ALPS Advisors's Booking.com position peaked at $3.64M in Q4 2023.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.