ACM
BKNG icon

Alta Capital Management’s Booking.com BKNG Stock Holding History

Alta Capital Management’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 		$29.7M Sell
176,175
-11,225
-6% -$2.07M 2.3% 16
2025
Q4 		$40.1M Sell
187,400
-39,200
-17% -$8.07M 2.67% 13
2025
Q3 		$48.9M Sell
226,600
-9,375
-4% -$2.09M 2.72% 12
2025
Q2 		$54.6M Sell
235,975
-6,325
-3% -$1.3M 3.11% 11
2025
Q1 		$44.7M Sell
242,300
-15,625
-6% -$2.99M 2.9% 12
2024
Q4 		$51.3M Sell
257,925
-62,150
-19% -$11.9M 3.05% 11
2024
Q3 		$53.9M Buy
320,075
+4,975
+2% +$763K 3.21% 11
2024
Q2 		$49.9M Sell
315,100
-18,525
-6% -$2.74M 3.14% 9
2024
Q1 		$48.4M Sell
333,625
-13,775
-4% -$1.96M 2.99% 12
2023
Q4 		$49.3M Sell
347,400
-17,225
-5% -$2.15M 3.18% 9
2023
Q3 		$45M Sell
364,625
-8,325
-2% -$1.01M 3.24% 10
2023
Q2 		$40.3M Sell
372,950
-29,800
-7% -$3.15M 2.77% 14
2023
Q1 		$42.7M Sell
402,750
-209,050
-34% -$20.3M 3.14% 11
2022
Q4 		$49.3M Sell
611,800
-27,050
-4% -$2.05M 3.77% 5
2022
Q3 		$42M Buy
638,850
+13,975
+2% +$1.05M 3.29% 10
2022
Q2 		$43.7M Sell
624,875
-21,300
-3% -$1.82M 3.21% 11
2022
Q1 		$60.7M Buy
646,175
+7,350
+1% +$687K 3.55% 6
2021
Q4 		$61.3M Buy
638,825
+8,525
+1% +$808K 3.17% 7
2021
Q3 		$59.9M Sell
630,300
-586,200
-48% -$52.6M 3.38% 6
2021
Q2 		$106M Sell
1,216,500
-175,800
-13% -$16.4M 3.06% 10
2021
Q1 		$130M Buy
1,392,300
+560,825
+67% +$49.8M 3.97% 6
2020
Q4 		$74.1M Sell
831,475
-889,375
-52% -$68.7M 4.18% 5
2020
Q3 		$118M Sell
1,720,850
-46,000
-3% -$3.23M 3.75% 5
2020
Q2 		$113M Buy
1,766,850
+24,750
+1% +$1.51M 3.94% 6
2020
Q1 		$93.7M Buy
1,742,100
+874,475
+101% +$61.4M 4.05% 4
2019
Q4 		$71.3M Sell
867,625
-5,425
-0.6% -$426K 4.65% 4
2019
Q3 		$68.5M Sell
873,050
-253,175
-22% -$19.6M 4.74% 3
2019
Q2 		$84.5M Buy
1,126,225
+22,800
+2% +$1.64M 4.72% 4
2019
Q1 		$77M Buy
1,103,425
+13,800
+1% +$985K 4.53% 4
2018
Q4 		$75.1M Sell
1,089,625
-2,125
-0.2% -$156K 4.87% 4
2018
Q3 		$86.6M Buy
1,091,750
+42,250
+4% +$3.33M 4.81% 3
2018
Q2 		$85.1M Sell
1,049,500
-21,775
-2% -$1.83M 5.24% 3
2018
Q1 		$89.1M Sell
1,071,275
-17,150
-2% -$1.35M 5.54% 2
2017
Q4 		$75.7M Buy
1,088,425
+108,700
+11% +$7.88M 4.76% 3
2017
Q3 		$71.7M Sell
979,725
-24,150
-2% -$1.83M 4.63% 3
2017
Q2 		$75.1M Sell
1,003,875
-48,475
-5% -$3.55M 5.08% 2
2017
Q1 		$74.9M Sell
1,052,350
-16,075
-2% -$1.06M 5.02% 2
2016
Q4 		$62.7M Sell
1,068,425
-224,050
-17% -$13.4M 4.49% 2
2016
Q3 		$76.1M Sell
1,292,475
-38,775
-3% -$2.16M 4.74% 2
2016
Q2 		$66.5M Buy
1,331,250
+21,050
+2% +$1.09M 4.1% 4
2016
Q1 		$67.6M Buy
1,310,200
+339,950
+35% +$16.3M 4.17% 2
2015
Q4 		$49.5M Buy
970,250
+26,650
+3% +$1.41M 3.99% 3
2015
Q3 		$46.7M Buy
943,600
+23,275
+3% +$1.16M 3.97% 2
2015
Q2 		$42.4M Buy
920,325
+22,950
+3% +$1.1M 3.48% 4
2015
Q1 		$41.8M Sell
897,375
-18,250
-2% -$817K 3.56% 4
2014
Q4 		$41.8M Buy
915,625
+36,850
+4% +$1.66M 3.49% 4
2014
Q3 		$40.7M Buy
878,775
+15,650
+2% +$770K 3.78% 3
2014
Q2 		$41.5M Buy
863,125
+24,975
+3% +$1.2M 3.83% 3
2014
Q1 		$40M Buy
838,150
+10,700
+1% +$528K 3.87% 3
2013
Q4 		$38.5M Sell
827,450
-3,200
-0.4% -$142K 3.95% 2
2013
Q3 		$33.6M Sell
830,650
-12,400
-1% -$464K 4.04% 2
2013
Q2 		$27.9M Buy
+843,050
New +$25.8M 3.77% 2

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

Alta Capital Management's BKNG Position: Q1 2026 in Review

Alta Capital Management reduced its Booking.com (BKNG) stake by 6% in Q1 2026, selling an estimated $2.07M and leaving 176,175 shares worth $29.7M. The position accounts for 2.3% of the portfolio, ranked #16.

Alta Capital Management first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q1 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Alta Capital Management held 176,175 shares of Booking.com worth $29.7M as of Q1 2026.
  • Alta Capital Management sold 11,225 Booking.com shares in Q1 2026, an estimated $2.07M.
  • Booking.com made up 2.3% of Alta Capital Management's portfolio in Q1 2026, its #16 holding.
  • Alta Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Alta Capital Management's Booking.com position peaked at $130M in Q1 2021.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.