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Applied Finance Capital Management’s Booking.com BKNG Stock Holding History

Applied Finance Capital Management’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 		$7.41M Buy
41,555
+14,555
+54% +$2.48M 0.55% 56
2026
Q1 		$4.55M Buy
27,000
+2,050
+8% +$377K 0.34% 57
2025
Q4 		$5.34M Buy
24,950
+16,425
+193% +$3.38M 0.38% 58
2025
Q3 		$1.84M Sell
8,525
-2,350
-22% -$525K 0.13% 68
2025
Q2 		$2.52M Buy
10,875
+850
+8% +$174K 0.17% 61
2025
Q1 		$1.85M Sell
10,025
-350
-3% -$66.9K 0.14% 69
2024
Q4 		$2.06M Hold
10,375
– – 0.09% 65
2024
Q3 		$1.75M Sell
10,375
-500
-5% -$76.7K 0.07% 76
2024
Q2 		$1.72M Buy
+10,875
New +$1.61M 0.08% 68

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

Applied Finance Capital Management's BKNG Position: Q2 2026 in Review

Applied Finance Capital Management increased its Booking.com (BKNG) stake by 54% in Q2 2026, buying an estimated $2.48M and bringing the position to 41,555 shares worth $7.41M. The position accounts for 0.55% of the portfolio, ranked #56.

Applied Finance Capital Management first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Applied Finance Capital Management held 41,555 shares of Booking.com worth $7.41M as of Q2 2026.
  • Applied Finance Capital Management bought 14,555 Booking.com shares in Q2 2026, an estimated $2.48M.
  • Booking.com made up 0.55% of Applied Finance Capital Management's portfolio in Q2 2026, its #56 holding.
  • Applied Finance Capital Management first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.