Alta Advisers’s Booking.com BKNG Stock Holding History

Alta Advisers’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	$575K	Hold	3,225	–	–	0.13%	80
2026 Q1	$543K	Hold	3,225	–	–	0.2%	75
2025 Q4	$691K	Sell	3,225 -1,250	-28%	-$257K	0.25%	59
2025 Q3	$966K	Hold	4,475	–	–	0.3%	51
2025 Q2	$1.04M	Hold	4,475	–	–	0.37%	46
2025 Q1	$825K	Buy	4,475 +1,750	+64%	+$335K	0.35%	57
2024 Q4	$542K	Buy	2,725 +225	+9%	+$43.2K	0.34%	56
2024 Q3	$421K	Hold	2,500	–	–	0.19%	66
2024 Q2	$396K	Hold	2,500	–	–	0.19%	63
2024 Q1	$363K	Hold	2,500	–	–	0.18%	68
2023 Q4	$355K	Hold	2,500	–	–	0.19%	64
2023 Q3	$308K	Hold	2,500	–	–	0.18%	65
2023 Q2	$270K	Hold	2,500	–	–	0.15%	81
2023 Q1	$265K	Hold	2,500	–	–	0.16%	78
2022 Q4	$202K	Hold	2,500	–	–	0.12%	100
2022 Q3	$164K	Buy	+2,500	New	+$188K	0.1%	104

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

Alta Advisers's BKNG Position: Q2 2026 in Review

Alta Advisers held its Booking.com (BKNG) position steady in Q2 2026 at 3,225 shares worth $575K. The position accounts for 0.13% of the portfolio, ranked #80.

Alta Advisers first reported a position in BKNG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.04M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Alta Advisers held 3,225 shares of Booking.com worth $575K as of Q2 2026.
Alta Advisers left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.13% of Alta Advisers's portfolio in Q2 2026, its #80 holding.
Alta Advisers first reported a position in Booking.com in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's Booking.com position peaked at $1.04M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.