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BKNG icon

Bellecapital’s Booking.com BKNG Stock Holding History

Bellecapital’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 		$17.4M Buy
97,405
+13,930
+17% +$2.38M 2.78% 13
2026
Q1 		$14.1M Buy
83,475
+2,275
+3% +$419K 2.54% 15
2025
Q4 		$17.4M Sell
81,200
-750
-0.9% -$154K 3.09% 10
2025
Q3 		$17.7M Sell
81,950
-3,800
-4% -$848K 2.86% 13
2025
Q2 		$19.9M Sell
85,750
-525
-0.6% -$108K 3.52% 10
2025
Q1 		$15.9M Sell
86,275
-13,775
-14% -$2.63M 3.14% 12
2024
Q4 		$19.9M Buy
100,050
+4,225
+4% +$812K 3.51% 9
2024
Q3 		$16.1M Buy
95,825
+2,025
+2% +$311K 3.2% 10
2024
Q2 		$14.9M Buy
93,800
+175
+0.2% +$25.9K 3.15% 10
2024
Q1 		$13.6M Sell
93,625
-775
-0.8% -$110K 2.99% 10
2023
Q4 		$13.4M Buy
94,400
+91,175
+2,827% +$11.4M 3.03% 10
2023
Q3 		$398K Hold
3,225
– – 0.1% 115
2023
Q2 		$348K Hold
3,225
– – 0.08% 121
2023
Q1 		$342K Hold
3,225
– – 0.09% 144
2022
Q4 		$260K Buy
+3,225
New +$245K 0.07% 164
2022
Q2 		– Sell
-2,975
Closed -$279K – 206
2022
Q1 		$279K Buy
+2,975
New +$278K 0.09% 165
2021
Q1 		– Sell
-2,675
Closed -$238K – 186
2020
Q4 		$238K Buy
+2,675
New +$206K 0.08% 167
2019
Q1 		– Sell
-6,100
Closed -$420K – 119
2018
Q4 		$420K Sell
6,100
-650
-10% -$47.7K 0.3% 63
2018
Q3 		$536K Buy
6,750
+3,900
+137% +$307K 0.35% 49
2018
Q2 		$231K Buy
2,850
+75
+3% +$6.32K 0.17% 80
2018
Q1 		$231K Buy
+2,775
New +$218K 0.22% 76

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

Bellecapital's BKNG Position: Q2 2026 in Review

Bellecapital increased its Booking.com (BKNG) stake by 17% in Q2 2026, buying an estimated $2.38M and bringing the position to 97,405 shares worth $17.4M. The position accounts for 2.78% of the portfolio, ranked #13.

Bellecapital first reported a position in BKNG in Q1 2018 and has held it in 21 quarters since. The position peaked at $19.9M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bellecapital held 97,405 shares of Booking.com worth $17.4M as of Q2 2026.
  • Bellecapital bought 13,930 Booking.com shares in Q2 2026, an estimated $2.38M.
  • Booking.com made up 2.78% of Bellecapital's portfolio in Q2 2026, its #13 holding.
  • Bellecapital first reported a position in Booking.com in Q1 2018 and has held it in 21 quarters since.
  • Bellecapital's Booking.com position peaked at $19.9M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.