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Core Alternative Capital’s Booking.com BKNG Stock Holding History

Core Alternative Capital’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 		$824K Buy
4,625
+675
+17% +$115K 0.25% 73
2026
Q1 		$665K Buy
3,950
+600
+18% +$110K 0.2% 74
2025
Q4 		$718K Buy
3,350
+2,925
+688% +$602K 0.2% 68
2025
Q3 		$91.8K Hold
425
– – 0.03% 107
2025
Q2 		$98.4K Sell
425
-3,875
-90% -$794K 0.03% 102
2025
Q1 		$792K Buy
4,300
+25
+0.6% +$4.78K 0.19% 73
2024
Q4 		$850K Buy
4,275
+125
+3% +$24K 0.18% 70
2024
Q3 		$699K Hold
4,150
– – 0.14% 77
2024
Q2 		$658K Hold
4,150
– – 0.13% 76
2024
Q1 		$602K Sell
4,150
-225
-5% -$32.1K 0.11% 79
2023
Q4 		$621K Sell
4,375
-275
-6% -$34.3K 0.11% 77
2023
Q3 		$574K Buy
4,650
+4,250
+1,063% +$515K 0.09% 85
2023
Q2 		$43.2K Sell
400
-125
-24% -$13.2K 0.01% 159
2023
Q1 		$55.7K Sell
525
-900
-63% -$87.6K 0.01% 153
2022
Q4 		$115K Sell
1,425
-3,225
-69% -$245K 0.01% 112
2022
Q3 		$306K Sell
4,650
-2,350
-34% -$177K 0.05% 82
2022
Q2 		$490K Buy
7,000
+1,575
+29% +$134K 0.12% 83
2022
Q1 		$510K Buy
5,425
+3,725
+219% +$348K 0.14% 75
2021
Q4 		$163K Buy
+1,700
New +$161K 0.03% 92

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

Core Alternative Capital's BKNG Position: Q2 2026 in Review

Core Alternative Capital increased its Booking.com (BKNG) stake by 17% in Q2 2026, buying an estimated $115K and bringing the position to 4,625 shares worth $824K. The position accounts for 0.25% of the portfolio, ranked #73.

Core Alternative Capital first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $850K in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Core Alternative Capital held 4,625 shares of Booking.com worth $824K as of Q2 2026.
  • Core Alternative Capital bought 675 Booking.com shares in Q2 2026, an estimated $115K.
  • Booking.com made up 0.25% of Core Alternative Capital's portfolio in Q2 2026, its #73 holding.
  • Core Alternative Capital first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's Booking.com position peaked at $850K in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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