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Altrafin AG’s Booking.com BKNG Stock Holding History

Altrafin AG’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 		– Sell
-11,125
Closed -$1.87M – 47
2026
Q1 		$1.87M Hold
11,125
– – 0.65% 31
2025
Q4 		$2.38M Sell
11,125
-16,950
-60% -$3.49M 0.76% 27
2025
Q3 		$6.06M Sell
28,075
-1,500
-5% -$335K 1.92% 16
2025
Q2 		$6.85M Sell
29,575
-300
-1% -$61.4K 2.31% 16
2025
Q1 		$5.5M Buy
29,875
+1,600
+6% +$306K 2.14% 19
2024
Q4 		$5.62M Sell
28,275
-1,425
-5% -$274K 1.95% 17
2024
Q3 		$5M Buy
+29,700
New +$4.56M 1.8% 18

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

Altrafin AG's BKNG Position: Q2 2026 in Review

Altrafin AG sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 11,125 shares — an estimated $1.87M sold.

Altrafin AG first reported a position in BKNG in Q3 2024 and held it in 7 quarters. The position peaked at $6.85M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Altrafin AG reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Altrafin AG sold 11,125 Booking.com shares in Q2 2026, an estimated $1.87M.
  • Altrafin AG first reported a position in Booking.com in Q3 2024 and held it in 7 quarters.
  • Altrafin AG's Booking.com position peaked at $6.85M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.