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 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 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

Core Alternative Capital's BKNG Position: Q1 2026 in Review

Core Alternative Capital increased its Booking.com (BKNG) stake by 18% in Q1 2026, buying an estimated $110K and bringing the position to 3,950 shares worth $665K. The position accounts for 0.2% of the portfolio, ranked #74.

Core Alternative Capital first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $850K in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Core Alternative Capital held 3,950 shares of Booking.com worth $665K as of Q1 2026.
Core Alternative Capital bought 600 Booking.com shares in Q1 2026, an estimated $110K.
Booking.com made up 0.2% of Core Alternative Capital's portfolio in Q1 2026, its #74 holding.
Core Alternative Capital first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Booking.com position peaked at $850K in Q4 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.