Capitolis Liquid Global Markets’s Booking.com BKNG Stock Holding History

Capitolis Liquid Global Markets’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	$102M	Hold	575,000	–	–	0.45%	54
2026 Q1	$96.8M	Sell	575,000 -284,175	-33%	-$52.3M	0.62%	29
2025 Q4	$184M	Buy	859,175 +176,675	+26%	+$36.4M	1.1%	19
2025 Q3	$147M	Sell	682,500 -212,500	-24%	-$47.4M	1.18%	20
2025 Q2	$207M	Sell	895,000 -152,500	-15%	-$31.2M	1.52%	16
2025 Q1	$193M	Sell	1,047,500 -30,000	-3%	-$5.74M	1.71%	14
2024 Q4	$214M	Sell	1,077,500 -97,500	-8%	-$18.7M	2.09%	12
2024 Q3	$198M	Buy	1,175,000 +300,000	+34%	+$46M	2.1%	12
2024 Q2	$139M	Buy	875,000 +125,000	+17%	+$18.5M	1.71%	22
2024 Q1	$109M	Buy	+750,000	New	+$107M	1.75%	19

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capitolis Liquid Global Markets's BKNG Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Booking.com (BKNG) position steady in Q2 2026 at 575,000 shares worth $102M. The position accounts for 0.45% of the portfolio, ranked #54.

Capitolis Liquid Global Markets first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $214M in Q4 2024. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Capitolis Liquid Global Markets held 575,000 shares of Booking.com worth $102M as of Q2 2026.
Capitolis Liquid Global Markets left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.45% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #54 holding.
Capitolis Liquid Global Markets first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Booking.com position peaked at $214M in Q4 2024.
1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.