CTC Alternative Strategies’s Booking.com BKNG Stock Holding History

CTC Alternative Strategies’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	$266K	Buy	+1,490	New	+$254K	0.38%	57
2024 Q4	–	Sell	-2,275	Closed	-$383K	–	51
2024 Q3	$383K	Buy	+2,275	New	+$349K	0.48%	29
2023 Q3	–	Sell	-7,500	Closed	-$810K	–	91
2023 Q2	$810K	Buy	+7,500	New	+$792K	1.01%	20
2015 Q3	$371K	Buy	+7,500	New	+$373K	0.88%	22

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

CTC Alternative Strategies's BKNG Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Booking.com (BKNG) in Q2 2026: 1,490 shares worth $266K. The stake represents 0.38% of the portfolio and ranks #57 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in BKNG as recently as Q3 2024.

CTC Alternative Strategies first reported a position in BKNG in Q3 2015 and has held it in 4 quarters since. The position peaked at $810K in Q2 2023. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

CTC Alternative Strategies held 1,490 shares of Booking.com worth $266K as of Q2 2026.
Booking.com was a new CTC Alternative Strategies position in Q2 2026.
Booking.com made up 0.38% of CTC Alternative Strategies's portfolio in Q2 2026, its #57 holding.
CTC Alternative Strategies first reported a position in Booking.com in Q3 2015 and has held it in 4 quarters since.
CTC Alternative Strategies's Booking.com position peaked at $810K in Q2 2023.
1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.