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Capital Group Investment Management’s Booking.com BKNG Stock Holding History

Capital Group Investment Management’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 		$3.27M Buy
18,362
+3,212
+21% +$548K 0.49% 50
2026
Q1 		$2.55M Sell
15,150
-1,625
-10% -$299K 0.44% 58
2025
Q4 		$3.59M Sell
16,775
-18,875
-53% -$3.88M 0.58% 50
2025
Q3 		$7.7M Sell
35,650
-25
-0.1% -$5.58K 1.29% 16
2025
Q2 		$8.26M Sell
35,675
-900
-2% -$184K 1.47% 14
2025
Q1 		$6.74M Sell
36,575
-5,925
-14% -$1.13M 1.38% 19
2024
Q4 		$8.45M Buy
42,500
+725
+2% +$139K 1.6% 13
2024
Q3 		$7.04M Sell
41,775
-5,375
-11% -$825K 1.42% 18
2024
Q2 		$7.47M Buy
47,150
+6,700
+17% +$992K 1.61% 14
2024
Q1 		$5.87M Sell
40,450
-6,275
-13% -$894K 1.05% 25
2023
Q4 		$6.63M Sell
46,725
-5,350
-10% -$667K 0.7% 46
2023
Q3 		$6.42M Sell
52,075
-225
-0.4% -$27.3K 0.42% 81
2023
Q2 		$5.65M Sell
52,300
-1,875
-3% -$198K 0.28% 84
2023
Q1 		$5.75M Sell
54,175
-7,825
-13% -$762K 0.31% 85
2022
Q4 		$5M Buy
+62,000
New +$4.71M 0.19% 92

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 Group Investment Management's BKNG Position: Q2 2026 in Review

Capital Group Investment Management increased its Booking.com (BKNG) stake by 21% in Q2 2026, buying an estimated $548K and bringing the position to 18,362 shares worth $3.27M. The position accounts for 0.49% of the portfolio, ranked #50.

Capital Group Investment Management first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.45M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Capital Group Investment Management held 18,362 shares of Booking.com worth $3.27M as of Q2 2026.
  • Capital Group Investment Management bought 3,212 Booking.com shares in Q2 2026, an estimated $548K.
  • Booking.com made up 0.49% of Capital Group Investment Management's portfolio in Q2 2026, its #50 holding.
  • Capital Group Investment Management first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Capital Group Investment Management's Booking.com position peaked at $8.45M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.