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

Capital Investment Advisors’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
Q1 		$963K Sell
5,725
-50
-0.9% -$9.2K 0.01% 349
2025
Q4 		$1.24M Buy
5,775
+2,100
+57% +$432K 0.02% 308
2025
Q3 		$795K Sell
3,675
-50
-1% -$11.2K 0.01% 375
2025
Q2 		$862K Buy
3,725
+775
+26% +$159K 0.02% 348
2025
Q1 		$544K Buy
2,950
+800
+37% +$153K 0.01% 421
2024
Q4 		$426K Buy
2,150
+575
+37% +$111K 0.01% 442
2024
Q3 		$265K Buy
1,575
+200
+15% +$30.7K 0.01% 549
2024
Q2 		$220K Sell
1,375
-75
-5% -$11.1K 0.01% 572
2024
Q1 		$210K Sell
1,450
-100
-6% -$14.3K ﹤0.01% 576
2023
Q4 		$219K Buy
+1,550
New +$193K 0.01% 546

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Investment Advisors's BKNG Position: Q1 2026 in Review

Capital Investment Advisors reduced its Booking.com (BKNG) stake by 0.87% in Q1 2026, selling an estimated $9.2K and leaving 5,725 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #349.

Capital Investment Advisors first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Capital Investment Advisors held 5,725 shares of Booking.com worth $963K as of Q1 2026.
  • Capital Investment Advisors sold 50 Booking.com shares in Q1 2026, an estimated $9.2K.
  • Booking.com made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #349 holding.
  • Capital Investment Advisors first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • Capital Investment Advisors's Booking.com position peaked at $1.24M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.