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Cape Investment Advisory’s Booking.com BKNG Stock Holding History

Cape Investment Advisory’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 		$1.89M Sell
10,627
-948
-8% -$162K 0.51% 37
2026
Q1 		$1.95M Hold
11,575
– – 0.65% 31
2025
Q4 		$2.48M Sell
11,575
-175
-1% -$36K 0.76% 26
2025
Q3 		$2.54M Buy
11,750
+725
+7% +$162K 2.5% 6
2025
Q2 		$2.55M Buy
11,025
+400
+4% +$81.9K 0.93% 20
2025
Q1 		$1.96M Sell
10,625
-375
-3% -$71.7K 0.78% 26
2024
Q4 		$2.19M Sell
11,000
-2,300
-17% -$442K 0.85% 23
2024
Q3 		$2.24M Buy
13,300
+75
+0.6% +$11.5K 0.91% 22
2024
Q2 		$2.1M Buy
13,225
+325
+3% +$48.1K 0.94% 22
2024
Q1 		$1.87M Sell
12,900
-225
-2% -$32.1K 0.88% 21
2023
Q4 		$1.86M Buy
13,125
+175
+1% +$21.8K 0.91% 19
2023
Q3 		$1.6M Buy
12,950
+200
+2% +$24.2K 0.91% 18
2023
Q2 		$1.38M Sell
12,750
-275
-2% -$29.1K 0.77% 27
2023
Q1 		$1.38M Buy
+13,025
New +$1.27M 0.84% 21

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

Cape Investment Advisory's BKNG Position: Q2 2026 in Review

Cape Investment Advisory reduced its Booking.com (BKNG) stake by 8.2% in Q2 2026, selling an estimated $162K and leaving 10,627 shares worth $1.89M. The position accounts for 0.51% of the portfolio, ranked #37.

Cape Investment Advisory first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.55M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cape Investment Advisory held 10,627 shares of Booking.com worth $1.89M as of Q2 2026.
  • Cape Investment Advisory sold 948 Booking.com shares in Q2 2026, an estimated $162K.
  • Booking.com made up 0.51% of Cape Investment Advisory's portfolio in Q2 2026, its #37 holding.
  • Cape Investment Advisory first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Booking.com position peaked at $2.55M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.