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Ampersand Capital Group’s Booking.com BKNG Stock Holding History

Ampersand Capital Group’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 		$15.6M Hold
87,625
– – 7.05% 7
2026
Q1 		$14.8M Sell
87,625
-15,000
-15% -$2.76M 8.07% 7
2025
Q4 		$22M Buy
102,625
+9,500
+10% +$1.96M 9.8% 6
2025
Q3 		$20.1M Buy
93,125
+4,375
+5% +$977K 9.06% 6
2025
Q2 		$20.6M Buy
88,750
+16,250
+22% +$3.33M 10.23% 6
2025
Q1 		$13.4M Sell
72,500
-65,000
-47% -$12.4M 9.22% 7
2024
Q4 		$27.3M Buy
+137,500
New +$26.4M 18.31% 2

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 $3.38T AUM 44.17% 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

Ampersand Capital Group's BKNG Position: Q2 2026 in Review

Ampersand Capital Group held its Booking.com (BKNG) position steady in Q2 2026 at 87,625 shares worth $15.6M. The position accounts for 7.05% of the portfolio, ranked #7.

Ampersand Capital Group first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.3M in Q4 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ampersand Capital Group held 87,625 shares of Booking.com worth $15.6M as of Q2 2026.
  • Ampersand Capital Group left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 7.05% of Ampersand Capital Group's portfolio in Q2 2026, its #7 holding.
  • Ampersand Capital Group first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Ampersand Capital Group's Booking.com position peaked at $27.3M in Q4 2024.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ampersand Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.