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Fairscale Capital’s Booking.com BKNG Stock Holding History

Fairscale 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 		$111K Hold
625
– – 0.07% 144
2026
Q1 		$105K Hold
625
– – 0.07% 144
2025
Q4 		$134K Buy
625
+375
+150% +$77.2K 0.09% 122
2025
Q3 		$54K Hold
250
– – 0.04% 189
2025
Q2 		$55K Hold
250
– – 0.04% 184
2025
Q1 		$46.1K Hold
250
– – 0.04% 164
2024
Q4 		$49.7K Hold
250
– – 0.04% 163
2024
Q3 		$42.1K Hold
250
– – 0.04% 166
2024
Q2 		$41.2K Buy
+250
New +$37K 0.04% 167

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

Fairscale Capital's BKNG Position: Q2 2026 in Review

Fairscale Capital held its Booking.com (BKNG) position steady in Q2 2026 at 625 shares worth $111K. The position accounts for 0.07% of the portfolio, ranked #144.

Fairscale Capital first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $134K in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fairscale Capital held 625 shares of Booking.com worth $111K as of Q2 2026.
  • Fairscale Capital left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.07% of Fairscale Capital's portfolio in Q2 2026, its #144 holding.
  • Fairscale Capital first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Booking.com position peaked at $134K in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.