Bridgefront Capital’s Booking.com BKNG Stock Holding History

Bridgefront 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	$220K	Sell	1,233 -2,067	-63%	-$353K	0.06%	434
2026 Q1	$556K	Buy	+3,300	New	+$607K	0.14%	249
2025 Q2	–	Sell	-4,425	Closed	-$815K	–	617
2025 Q1	$815K	Buy	+4,425	New	+$846K	0.24%	126
2024 Q4	–	Sell	-1,400	Closed	-$236K	–	590
2024 Q3	$236K	Buy	+1,400	New	+$215K	0.09%	407
2023 Q4	–	Sell	-1,650	Closed	-$204K	–	385
2023 Q3	$204K	Buy	+1,650	New	+$200K	0.14%	318
2023 Q2	–	Sell	-3,225	Closed	-$342K	–	461
2023 Q1	$342K	Buy	+3,225	New	+$314K	0.21%	179
2022 Q3	–	Sell	-5,900	Closed	-$413K	–	313
2022 Q2	$413K	Buy	+5,900	New	+$503K	0.46%	64
2022 Q1	–	Sell	-15,550	Closed	-$1.49M	–	279
2021 Q4	$1.49M	Buy	15,550 +2,475	+19%	+$235K	1.45%	3
2021 Q3	$1.24M	Sell	13,075 -4,500	-26%	-$404K	1.3%	3
2021 Q2	$1.54M	Sell	17,575 -4,975	-22%	-$464K	0.58%	9
2021 Q1	$2.1M	Buy	+22,550	New	+$2M	0.65%	6

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

Bridgefront Capital's BKNG Position: Q2 2026 in Review

Bridgefront Capital reduced its Booking.com (BKNG) stake by 63% in Q2 2026, selling an estimated $353K and leaving 1,233 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #434.

Bridgefront Capital first reported a position in BKNG in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2021. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Bridgefront Capital held 1,233 shares of Booking.com worth $220K as of Q2 2026.
Bridgefront Capital sold 2,067 Booking.com shares in Q2 2026, an estimated $353K.
Booking.com made up 0.06% of Bridgefront Capital's portfolio in Q2 2026, its #434 holding.
Bridgefront Capital first reported a position in Booking.com in Q1 2021 and has held it in 11 quarters since.
Bridgefront Capital's Booking.com position peaked at $2.1M in Q1 2021.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.