AAA
BKNG icon

American Alpha Advisors’s Booking.com BKNG Stock Holding History

American Alpha 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
Q2 		$551K Buy
3,093
+193
+7% +$32.9K 0.3% 58
2026
Q1 		$488K Buy
2,900
+550
+23% +$101K 0.26% 67
2025
Q4 		$503K Buy
2,350
+275
+13% +$56.6K 0.3% 60
2025
Q3 		$448K Sell
2,075
-150
-7% -$33.5K 0.31% 54
2025
Q2 		$515K Buy
2,225
+50
+2% +$10.2K 0.4% 37
2025
Q1 		$401K Buy
+2,175
New +$416K 0.34% 65

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

American Alpha Advisors's BKNG Position: Q2 2026 in Review

American Alpha Advisors increased its Booking.com (BKNG) stake by 6.7% in Q2 2026, buying an estimated $32.9K and bringing the position to 3,093 shares worth $551K. The position accounts for 0.3% of the portfolio, ranked #58.

American Alpha Advisors first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • American Alpha Advisors held 3,093 shares of Booking.com worth $551K as of Q2 2026.
  • American Alpha Advisors bought 193 Booking.com shares in Q2 2026, an estimated $32.9K.
  • Booking.com made up 0.3% of American Alpha Advisors's portfolio in Q2 2026, its #58 holding.
  • American Alpha Advisors first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on American Alpha Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.