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Elequin Capital’s Booking.com BKNG Stock Holding History

Elequin 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 		$91.4K Buy
+513
New +$87.5K ﹤0.01% 260
2025
Q1 		– Sell
-300
Closed -$59.6K – 360
2024
Q4 		$59.6K Buy
300
+50
+20% +$9.61K ﹤0.01% 145
2024
Q3 		$42.1K Buy
+250
New +$38.4K ﹤0.01% 73
2023
Q3 		– Sell
-175
Closed -$18.9K – 421
2023
Q2 		$18.9K Buy
+175
New +$18.5K 0.01% 246
2023
Q1 		– Sell
-200
Closed -$16.1K – 337
2022
Q4 		$16.1K Hold
200
– – ﹤0.01% 424
2022
Q3 		$13K Sell
200
-250
-56% -$18.8K ﹤0.01% 220
2022
Q2 		$31K Buy
450
+50
+13% +$4.27K 0.01% 162
2022
Q1 		$38K Buy
+400
New +$37.4K 0.01% 79

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

Elequin Capital's BKNG Position: Q2 2026 in Review

Elequin Capital opened a new position in Booking.com (BKNG) in Q2 2026: 513 shares worth $91.4K. The stake represents ﹤0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Elequin Capital previously reported a position in BKNG as recently as Q4 2024.

Elequin Capital first reported a position in BKNG in Q1 2022 and has held it in 8 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Elequin Capital held 513 shares of Booking.com worth $91.4K as of Q2 2026.
  • Booking.com was a new Elequin Capital position in Q2 2026.
  • Booking.com made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #260 holding.
  • Elequin Capital first reported a position in Booking.com in Q1 2022 and has held it in 8 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.