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Fidelis Capital Partners’s Booking.com BKNG Stock Holding History

Fidelis Capital Partners’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 		$838K Buy
4,702
+302
+7% +$51.5K 0.05% 257
2026
Q1 		$741K Buy
4,400
+250
+6% +$46K 0.05% 257
2025
Q4 		$890K Sell
4,150
-150
-3% -$30.9K 0.06% 221
2025
Q3 		$929K Buy
4,300
+125
+3% +$27.9K 0.07% 207
2025
Q2 		$925K Hold
4,175
– – 0.08% 183
2025
Q1 		$809K Buy
4,175
+50
+1% +$9.56K 0.09% 179
2024
Q4 		$775K Buy
4,125
+400
+11% +$76.9K 0.08% 191
2024
Q3 		$643K Buy
3,725
+225
+6% +$34.5K 0.08% 206
2024
Q2 		$463K Buy
3,500
+50
+1% +$7.41K 0.07% 220
2024
Q1 		$501K Buy
3,450
+325
+10% +$46.3K 0.08% 207
2023
Q4 		$443K Sell
3,125
-325
-9% -$40.5K 0.1% 184
2023
Q3 		$426K Buy
3,450
+550
+19% +$66.6K 0.15% 146
2023
Q2 		$313K Buy
2,900
+25
+0.9% +$2.64K 0.11% 193
2023
Q1 		$295K Buy
+2,875
New +$280K 0.13% 181

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's BKNG Position: Q2 2026 in Review

Fidelis Capital Partners increased its Booking.com (BKNG) stake by 6.9% in Q2 2026, buying an estimated $51.5K and bringing the position to 4,702 shares worth $838K. The position accounts for 0.05% of the portfolio, ranked #257.

Fidelis Capital Partners first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $929K in Q3 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fidelis Capital Partners held 4,702 shares of Booking.com worth $838K as of Q2 2026.
  • Fidelis Capital Partners bought 302 Booking.com shares in Q2 2026, an estimated $51.5K.
  • Booking.com made up 0.05% of Fidelis Capital Partners's portfolio in Q2 2026, its #257 holding.
  • Fidelis Capital Partners first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Booking.com position peaked at $929K in Q3 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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