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Aster Capital Management’s Booking.com BKNG Stock Holding History

Aster 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 		$1.65M Buy
9,280
+8,155
+725% +$1.39M 0.35% 77
2026
Q1 		$207K Sell
1,125
-3,375
-75% -$621K 0.07% 236
2025
Q4 		$964K Buy
4,500
+2,500
+125% +$514K 0.42% 42
2025
Q3 		$432K Buy
2,000
+1,625
+433% +$363K 0.22% 122
2025
Q2 		$86.8K Sell
375
-16,625
-98% -$3.4M 0.02% 529
2025
Q1 		$3.41M Buy
17,000
+8,450
+99% +$1.62M 0.63% 21
2024
Q4 		$1.7M Sell
8,550
-3,950
-32% -$759K 0.65% 16
2024
Q3 		$2.11M Buy
+12,500
New +$1.92M 0.46% 41

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

Aster Capital Management's BKNG Position: Q2 2026 in Review

Aster Capital Management increased its Booking.com (BKNG) stake by 725% in Q2 2026, buying an estimated $1.39M and bringing the position to 9,280 shares worth $1.65M. The position accounts for 0.35% of the portfolio, ranked #77.

Aster Capital Management first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.41M in Q1 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Aster Capital Management held 9,280 shares of Booking.com worth $1.65M as of Q2 2026.
  • Aster Capital Management bought 8,155 Booking.com shares in Q2 2026, an estimated $1.39M.
  • Booking.com made up 0.35% of Aster Capital Management's portfolio in Q2 2026, its #77 holding.
  • Aster Capital Management first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • Aster Capital Management's Booking.com position peaked at $3.41M in Q1 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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