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

Capstone 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
2025 Q2	–	Sell	-27,500	Closed	-$5.07M	–	1584
2025 Q1	$5.07M	Sell	27,500 -97,500	-78%	-$18.6M	0.01%	446
2024 Q4	$24.8M	Hold	125,000	–	–	0.06%	183
2024 Q3	$21.1M	Hold	125,000	–	–	0.06%	173
2024 Q2	$19.8M	Buy	125,000 +85,000	+213%	+$12.6M	0.06%	193
2024 Q1	$5.8M	Hold	40,000	–	–	0.02%	400
2023 Q4	$5.68M	Buy	40,000 +32,500	+433%	+$4.05M	0.02%	491
2023 Q3	$925K	Buy	+7,500	New	+$908K	﹤0.01%	1009
2023 Q1	–	Sell	-2,500	Closed	-$202K	–	1564
2022 Q4	$202K	Hold	2,500	–	–	﹤0.01%	1303
2022 Q3	$164K	Sell	2,500 -5,000	-67%	-$376K	﹤0.01%	1505
2022 Q2	$525K	Sell	7,500 -327,500	-98%	-$27.9M	﹤0.01%	1219
2022 Q1	$31.5M	Sell	335,000 -5,000	-1%	-$467K	0.09%	178
2021 Q4	$32.6M	Buy	340,000 +50,000	+17%	+$4.74M	0.05%	307
2021 Q3	$27.5M	Sell	290,000 -30,000	-9%	-$2.69M	0.05%	329
2021 Q2	$28M	Buy	320,000 +315,000	+6,300%	+$29.4M	0.06%	280
2021 Q1	$466K	Sell	5,000 -190,000	-97%	-$16.9M	﹤0.01%	1294
2020 Q4	$17.4M	Buy	195,000 +100,000	+105%	+$7.72M	0.06%	271
2020 Q3	$6.5M	Sell	95,000 -7,500	-7%	-$527K	0.03%	443
2020 Q2	$6.53M	Sell	102,500 -27,500	-21%	-$1.67M	0.04%	351
2020 Q1	$7M	Sell	130,000 -610,000	-82%	-$42.8M	0.11%	197
2019 Q4	$60.8M	Buy	740,000 +77,500	+12%	+$6.09M	0.33%	57
2019 Q3	$52M	Buy	662,500 +302,500	+84%	+$23.4M	0.36%	52
2019 Q2	$27M	Sell	360,000 -75,000	-17%	-$5.39M	0.2%	115
2019 Q1	$30.4M	Buy	435,000 +162,500	+60%	+$11.6M	0.28%	80
2018 Q4	$18.8M	Buy	272,500 +160,000	+142%	+$11.7M	0.23%	72
2018 Q3	$8.93M	Buy	+112,500	New	+$8.86M	0.1%	165
2018 Q2	–	Sell	-60,000	Closed	-$4.99M	–	686
2018 Q1	$4.99M	Buy	+60,000	New	+$4.72M	0.1%	141
2017 Q2	–	Sell	-20,000	Closed	-$1.42M	–	648
2017 Q1	$1.42M	Buy	20,000 +17,500	+700%	+$1.15M	0.04%	356
2016 Q4	$146K	Sell	2,500 -557,500	-100%	-$33.3M	﹤0.01%	846
2016 Q3	$33M	Hold	560,000	–	–	0.72%	33
2016 Q2	$28M	Buy	+560,000	New	+$29.1M	0.53%	39
2014 Q4	–	Sell	-77,500	Closed	-$3.59M	–	335
2014 Q3	$3.59M	Sell	77,500 -170,000	-69%	-$8.37M	0.04%	246
2014 Q2	$11.9M	Buy	247,500 +87,500	+55%	+$4.2M	0.16%	119
2014 Q1	$7.63M	Sell	160,000 -1,152,500	-88%	-$56.9M	0.1%	134
2013 Q4	$61M	Sell	1,312,500 -615,000	-32%	-$27.4M	0.67%	16
2013 Q3	$77.9M	Sell	1,927,500 -230,000	-11%	-$8.6M	0.79%	18
2013 Q2	$71.4M	Buy	+2,157,500	New	+$65.9M	0.76%	19

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capstone Investment Advisors increased its Booking.com (BKNG) stake by 145% in Q1 2026, buying an estimated $842K and bringing the position to 7,725 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Capstone Investment Advisors first reported a position in BKNG in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.2M in Q1 2014. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Capstone Investment Advisors held 7,725 shares of Booking.com worth $1.3M as of Q1 2026.
Capstone Investment Advisors bought 4,575 Booking.com shares in Q1 2026, an estimated $842K.
Booking.com made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #764 holding.
Capstone Investment Advisors first reported a position in Booking.com in Q2 2013 and has held it in 36 quarters since.
Capstone Investment Advisors's Booking.com position peaked at $17.2M in Q1 2014.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.