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Fielder Capital Group’s Booking.com BKNG Stock Holding History

Fielder Capital Group’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 		– Sell
-1,775
Closed -$299K – 305
2026
Q1 		$299K Buy
1,775
+125
+8% +$23K 0.07% 192
2025
Q4 		$354K Sell
1,650
-25
-1% -$5.14K 0.08% 161
2025
Q3 		$362K Sell
1,675
-25
-1% -$5.58K 0.08% 145
2025
Q2 		$394K Hold
1,700
– – 0.11% 127
2025
Q1 		$313K Buy
1,700
+475
+39% +$90.9K 0.09% 146
2024
Q4 		$243K Sell
1,225
-25
-2% -$4.8K 0.08% 175
2024
Q3 		$211K Sell
1,250
-25
-2% -$3.83K 0.07% 194
2024
Q2 		$202K Buy
+1,275
New +$189K 0.08% 184

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

Fielder Capital Group's BKNG Position: Q2 2026 in Review

Fielder Capital Group sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,775 shares — an estimated $299K sold.

Fielder Capital Group first reported a position in BKNG in Q2 2024 and held it in 8 quarters. The position peaked at $394K in Q2 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fielder Capital Group reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Fielder Capital Group sold 1,775 Booking.com shares in Q2 2026, an estimated $299K.
  • Fielder Capital Group first reported a position in Booking.com in Q2 2024 and held it in 8 quarters.
  • Fielder Capital Group's Booking.com position peaked at $394K in Q2 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.