Blue Grotto Capital’s Booking.com BKNG Stock Holding History

Blue Grotto 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	–	Sell	-425,000	Closed	-$2.86M	–	32
2026 Q1	$2.86M	Buy	+425,000	New	+$78.2M	0.33%	21

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

Blue Grotto Capital's BKNG Position: Q2 2026 in Review

Blue Grotto Capital sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 425,000 shares — an estimated $2.86M sold.

Blue Grotto Capital first reported a position in BKNG in Q1 2026 and held it in 1 quarter. The position peaked at $2.86M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Blue Grotto Capital reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Blue Grotto Capital sold 425,000 Booking.com shares in Q2 2026, an estimated $2.86M.
Blue Grotto Capital first reported a position in Booking.com in Q1 2026 and held it in 1 quarter.
Blue Grotto Capital's Booking.com position peaked at $2.86M in Q1 2026.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.