Aristides Capital’s Booking.com BKNG Stock Holding History

Aristides 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	$7.13M	Sell	40,005 -886,870	-96%	-$151M	1.39%	16
2026 Q1	$6.24M	Buy	926,875 +910,775	+5,657%	+$168M	1.35%	18
2025 Q4	$3.45M	Buy	16,100 +3,850	+31%	+$792K	0.61%	35
2025 Q3	$2.65M	Sell	12,250 -1,250	-9%	-$279K	0.38%	45
2025 Q2	$3.13M	Hold	13,500	–	–	0.62%	34
2025 Q1	$2.49M	Hold	13,500	–	–	0.73%	35
2024 Q4	$2.68M	Buy	13,500 +1,500	+13%	+$288K	0.55%	33
2024 Q3	$2.02M	Hold	12,000	–	–	0.63%	35
2024 Q2	$1.9M	Buy	12,000 +2,000	+20%	+$296K	0.54%	34
2024 Q1	$1.45M	Hold	10,000	–	–	0.53%	48
2023 Q4	$1.42M	Hold	10,000	–	–	0.52%	38
2023 Q3	$1.23M	Hold	10,000	–	–	0.54%	45
2023 Q2	$1.08M	Hold	10,000	–	–	0.44%	57
2023 Q1	$1.06M	Hold	10,000	–	–	0.57%	53
2022 Q4	$806K	Hold	10,000	–	–	0.41%	61
2022 Q3	$657K	Hold	10,000	–	–	0.49%	61
2022 Q2	$700K	Hold	10,000	–	–	0.48%	68
2022 Q1	$939K	Sell	10,000 -11,550	-54%	-$1.08M	0.57%	56
2021 Q4	$2.07M	Buy	21,550 +12,000	+126%	+$1.14M	0.95%	22
2021 Q3	$907K	Buy	+9,550	New	+$857K	0.33%	63

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristides Capital's BKNG Position: Q2 2026 in Review

Aristides Capital reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $151M and leaving 40,005 shares worth $7.13M. The position accounts for 1.39% of the portfolio, ranked #16.

Aristides Capital first reported a position in BKNG in Q3 2021 and has held it in 20 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Aristides Capital held 40,005 shares of Booking.com worth $7.13M as of Q2 2026.
Aristides Capital sold 886,870 Booking.com shares in Q2 2026, an estimated $151M.
Booking.com made up 1.39% of Aristides Capital's portfolio in Q2 2026, its #16 holding.
Aristides Capital first reported a position in Booking.com in Q3 2021 and has held it in 20 quarters since.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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