Capital Investment Advisors
BKNG icon

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
Q2 		$983K Sell
5,517
-208
-4% -$35.5K 0.01% 368
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 $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 $3.38T AUM 44.17% 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 Investment Advisors's BKNG Position: Q2 2026 in Review

Capital Investment Advisors reduced its Booking.com (BKNG) stake by 3.6% in Q2 2026, selling an estimated $35.5K and leaving 5,517 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #368.

Capital Investment Advisors first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2025. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Capital Investment Advisors held 5,517 shares of Booking.com worth $983K as of Q2 2026.
  • Capital Investment Advisors sold 208 Booking.com shares in Q2 2026, an estimated $35.5K.
  • Booking.com made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #368 holding.
  • Capital Investment Advisors first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Advisors's Booking.com position peaked at $1.24M in Q4 2025.
  • 1,932 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.