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

Capital Performance 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 		$283K Sell
1,590
-3,335
-68% -$569K 0.02% 235
2026
Q1 		$833K Buy
4,925
+450
+10% +$82.8K 0.06% 150
2025
Q4 		$963K Buy
4,475
+1,275
+40% +$262K 0.07% 120
2025
Q3 		$694K Buy
3,200
+200
+7% +$44.6K 0.11% 92
2025
Q2 		$697K Buy
3,000
+150
+5% +$30.7K 0.14% 78
2025
Q1 		$527K Buy
2,850
+1,625
+133% +$311K 0.12% 97
2024
Q4 		$246K Buy
1,225
+350
+40% +$67.3K 0.08% 120
2024
Q3 		$149K Buy
+875
New +$134K 0.05% 139

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 Performance Advisors's BKNG Position: Q2 2026 in Review

Capital Performance Advisors reduced its Booking.com (BKNG) stake by 68% in Q2 2026, selling an estimated $569K and leaving 1,590 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #235.

Capital Performance Advisors first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $963K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Capital Performance Advisors held 1,590 shares of Booking.com worth $283K as of Q2 2026.
  • Capital Performance Advisors sold 3,335 Booking.com shares in Q2 2026, an estimated $569K.
  • Booking.com made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #235 holding.
  • Capital Performance Advisors first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • Capital Performance Advisors's Booking.com position peaked at $963K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.