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Altshuler Shaham’s Booking.com BKNG Stock Holding History

Altshuler Shaham’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 		$9.63K Buy
54
+29
+116% +$4.95K ﹤0.01% 328
2026
Q1 		$4.21K Sell
25
-3,250
-99% -$598K ﹤0.01% 301
2025
Q4 		$702K Sell
3,275
-2,925
-47% -$602K 0.01% 132
2025
Q3 		$1.34M Sell
6,200
-250
-4% -$55.8K 0.02% 73
2025
Q2 		$1.49M Hold
6,450
– – 0.05% 62
2025
Q1 		$1.19M Buy
6,450
+5,025
+353% +$961K 0.03% 55
2024
Q4 		$283K Buy
1,425
+25
+2% +$4.8K 0.01% 91
2024
Q3 		$236K Sell
1,400
-25
-2% -$3.83K 0.01% 84
2024
Q2 		$226K Hold
1,425
– – 0.01% 83
2024
Q1 		$207K Sell
1,425
-525
-27% -$74.8K 0.01% 76
2023
Q4 		$277K Sell
1,950
-450
-19% -$56.1K 0.02% 78
2023
Q3 		$296K Sell
2,400
-3,100
-56% -$375K 0.01% 83
2023
Q2 		$594K Buy
5,500
+625
+13% +$66K 0.01% 67
2023
Q1 		$517K Buy
+4,875
New +$474K 0.01% 72
2020
Q1 		– Sell
-10,225
Closed -$840K – 462
2019
Q4 		$840K Hold
10,225
– – 0.02% 79
2019
Q3 		$795K Sell
10,225
-10,500
-51% -$813K 0.03% 77
2019
Q2 		$1.55M Hold
20,725
– – 0.07% 49
2019
Q1 		$1.45M Sell
20,725
-3,500
-14% -$250K 0.07% 74
2018
Q4 		$1.67M Sell
24,225
-475
-2% -$34.8K 0.07% 61
2018
Q3 		$1.96M Sell
24,700
-22,900
-48% -$1.8M 0.1% 65
2018
Q2 		$3.86M Buy
+47,600
New +$4.01M 0.32% 27

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

Altshuler Shaham's BKNG Position: Q2 2026 in Review

Altshuler Shaham increased its Booking.com (BKNG) stake by 116% in Q2 2026, buying an estimated $4.95K and bringing the position to 54 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Altshuler Shaham first reported a position in BKNG in Q2 2018 and has held it in 21 quarters since. The position peaked at $3.86M in Q2 2018. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Altshuler Shaham held 54 shares of Booking.com worth $9.63K as of Q2 2026.
  • Altshuler Shaham bought 29 Booking.com shares in Q2 2026, an estimated $4.95K.
  • Booking.com made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #328 holding.
  • Altshuler Shaham first reported a position in Booking.com in Q2 2018 and has held it in 21 quarters since.
  • Altshuler Shaham's Booking.com position peaked at $3.86M in Q2 2018.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.