AC
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Annandale Capital’s Booking.com BKNG Stock Holding History

Annandale Capital’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 		$2.91M Hold
16,325
– – 0.4% 51
2026
Q1 		$2.75M Sell
16,325
-3,950
-19% -$727K 0.39% 53
2025
Q4 		$4.34M Hold
20,275
– – 0.52% 50
2025
Q3 		$4.38M Hold
20,275
– – 0.74% 40
2025
Q2 		$4.7M Hold
20,275
– – 0.36% 39
2025
Q1 		$3.74M Buy
20,275
+75
+0.4% +$14.3K 0.24% 56
2024
Q4 		$4.01M Hold
20,200
– – 0.64% 45
2024
Q3 		$3.4M Buy
20,200
+4,900
+32% +$752K 0.48% 46
2024
Q2 		$2.42M Hold
15,300
– – 0.41% 53
2024
Q1 		$2.22M Sell
15,300
-125
-0.8% -$17.8K 0.41% 59
2023
Q4 		$2.19M Hold
15,425
– – 0.41% 61
2023
Q3 		$1.9M Buy
15,425
+50
+0.3% +$6.06K 0.47% 49
2023
Q2 		$1.66M Sell
15,375
-125
-0.8% -$13.2K 0.48% 49
2023
Q1 		$1.64M Hold
15,500
– – 0.52% 43
2022
Q4 		$1.25M Hold
15,500
– – 0.41% 51
2022
Q3 		$1.02M Hold
15,500
– – 0.38% 59
2022
Q2 		$1.08M Hold
15,500
– – 0.43% 57
2022
Q1 		$1.46M Buy
15,500
+575
+4% +$53.7K 0.58% 41
2021
Q4 		$1.43M Buy
14,925
+2,500
+20% +$237K 0.63% 39
2021
Q3 		$1.18M Sell
12,425
-25
-0.2% -$2.24K 0.71% 34
2021
Q2 		$1.09M Buy
12,450
+10,000
+408% +$934K 0.66% 37
2021
Q1 		$228K Hold
2,450
– – 0.16% 63
2020
Q4 		$218K Buy
+2,450
New +$189K 0.18% 49

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

Annandale Capital's BKNG Position: Q2 2026 in Review

Annandale Capital held its Booking.com (BKNG) position steady in Q2 2026 at 16,325 shares worth $2.91M. The position accounts for 0.4% of the portfolio, ranked #51.

Annandale Capital first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.7M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Annandale Capital held 16,325 shares of Booking.com worth $2.91M as of Q2 2026.
  • Annandale Capital left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.4% of Annandale Capital's portfolio in Q2 2026, its #51 holding.
  • Annandale Capital first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Annandale Capital's Booking.com position peaked at $4.7M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.