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Capital Advisors Ltd’s Booking.com BKNG Stock Holding History

Capital Advisors Ltd’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 		$109K Sell
613
-112
-15% -$19.1K 0.01% 378
2026
Q1 		$122K Buy
725
+125
+21% +$23K 0.01% 349
2025
Q4 		$129K Hold
600
– – 0.01% 335
2025
Q3 		$130K Hold
600
– – 0.01% 330
2025
Q2 		$139K Hold
600
– – 0.02% 313
2025
Q1 		$111K Sell
600
-25
-4% -$4.78K 0.01% 327
2024
Q4 		$124K Buy
625
+25
+4% +$4.8K 0.02% 318
2024
Q3 		$101K Buy
600
+50
+9% +$7.67K 0.01% 342
2024
Q2 		$87K Sell
550
-50
-8% -$7.41K 0.01% 349
2024
Q1 		$87K Buy
600
+75
+14% +$10.7K 0.01% 353
2023
Q4 		$74K Hold
525
– – 0.01% 365
2023
Q3 		$65K Hold
525
– – 0.01% 374
2023
Q2 		$57K Buy
525
+225
+75% +$23.8K 0.01% 404
2023
Q1 		$32K Sell
300
-225
-43% -$21.9K 0.01% 416
2022
Q4 		$24K Buy
525
+400
+320% +$30.4K ﹤0.01% 444
2022
Q3 		$8K Buy
125
+50
+67% +$3.76K ﹤0.01% 562
2022
Q2 		$5K Hold
75
– – ﹤0.01% 566
2022
Q1 		$7K Hold
75
– – ﹤0.01% 555
2021
Q4 		$7K Buy
+75
New +$7.11K ﹤0.01% 540
2017
Q4 		– Sell
-1,500
Closed -$110K – 395
2017
Q3 		$110K Hold
1,500
– – 0.04% 160
2017
Q2 		$112K Buy
+1,500
New +$110K 0.04% 159

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

Capital Advisors Ltd's BKNG Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Booking.com (BKNG) stake by 15% in Q2 2026, selling an estimated $19.1K and leaving 613 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #378.

Capital Advisors Ltd first reported a position in BKNG in Q2 2017 and has held it in 21 quarters since. The position peaked at $139K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Capital Advisors Ltd held 613 shares of Booking.com worth $109K as of Q2 2026.
  • Capital Advisors Ltd sold 112 Booking.com shares in Q2 2026, an estimated $19.1K.
  • Booking.com made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #378 holding.
  • Capital Advisors Ltd first reported a position in Booking.com in Q2 2017 and has held it in 21 quarters since.
  • Capital Advisors Ltd's Booking.com position peaked at $139K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.