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CoreCap Advisors’s Booking.com BKNG Stock Holding History

CoreCap 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 		$246K Sell
1,382
-18
-1% -$3.07K 0.01% 784
2026
Q1 		$239K Sell
1,400
-175
-11% -$32.2K 0.01% 745
2025
Q4 		$335K Sell
1,575
-4,075
-72% -$839K 0.01% 624
2025
Q3 		$1.22M Buy
5,650
+1,450
+35% +$324K 0.04% 329
2025
Q2 		$975K Buy
4,200
+700
+20% +$143K 0.04% 358
2025
Q1 		$647K Buy
3,500
+1,525
+77% +$292K 0.03% 430
2024
Q4 		$394K Sell
1,975
-250
-11% -$48.1K 0.02% 521
2024
Q3 		$376K Sell
2,225
-50
-2% -$7.67K 0.02% 525
2024
Q2 		$361K Sell
2,275
-725
-24% -$107K 0.04% 275
2024
Q1 		$436K Sell
3,000
-550
-15% -$78.4K 0.02% 423
2023
Q4 		$504K Buy
3,550
+875
+33% +$109K 0.03% 347
2023
Q3 		$330K Buy
+2,675
New +$324K 0.02% 397
2022
Q4 		$98.7K Buy
+1,225
New +$93K 0.01% 739
2022
Q3 		– Sell
-1,225
Closed -$86K – 706
2022
Q2 		$86K Buy
+1,225
New +$105K 0.01% 745
2022
Q1 		– Sell
-1,700
Closed -$163K – 717
2021
Q4 		$163K Buy
+1,700
New +$161K 0.01% 582

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

CoreCap Advisors's BKNG Position: Q2 2026 in Review

CoreCap Advisors reduced its Booking.com (BKNG) stake by 1.3% in Q2 2026, selling an estimated $3.07K and leaving 1,382 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #784.

CoreCap Advisors first reported a position in BKNG in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.22M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CoreCap Advisors held 1,382 shares of Booking.com worth $246K as of Q2 2026.
  • CoreCap Advisors sold 18 Booking.com shares in Q2 2026, an estimated $3.07K.
  • Booking.com made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #784 holding.
  • CoreCap Advisors first reported a position in Booking.com in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Booking.com position peaked at $1.22M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.