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Entropy Technologies’s Booking.com BKNG Stock Holding History

Entropy Technologies’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 		$9.64M Buy
54,089
+36,914
+215% +$6.3M 0.38% 60
2026
Q1 		$2.89M Buy
17,175
+8,125
+90% +$1.5M 0.13% 207
2025
Q4 		$1.94M Sell
9,050
-50,950
-85% -$10.5M 0.11% 250
2025
Q3 		$13M Buy
60,000
+20,000
+50% +$4.46M 0.97% 6
2025
Q2 		$9.26M Buy
40,000
+32,500
+433% +$6.66M 0.74% 19
2025
Q1 		$1.38M Buy
+7,500
New +$1.43M 0.13% 213
2024
Q3 		– Sell
-13,250
Closed -$2.1M – 733
2024
Q2 		$2.1M Buy
+13,250
New +$1.96M 0.23% 133

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

Entropy Technologies's BKNG Position: Q2 2026 in Review

Entropy Technologies increased its Booking.com (BKNG) stake by 215% in Q2 2026, buying an estimated $6.3M and bringing the position to 54,089 shares worth $9.64M. The position accounts for 0.38% of the portfolio, ranked #60.

Entropy Technologies first reported a position in BKNG in Q2 2024 and has held it in 7 quarters since. The position peaked at $13M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Entropy Technologies held 54,089 shares of Booking.com worth $9.64M as of Q2 2026.
  • Entropy Technologies bought 36,914 Booking.com shares in Q2 2026, an estimated $6.3M.
  • Booking.com made up 0.38% of Entropy Technologies's portfolio in Q2 2026, its #60 holding.
  • Entropy Technologies first reported a position in Booking.com in Q2 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Booking.com position peaked at $13M in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.