Focused Alpha LLC’s Booking.com BKNG Stock Holding History

Focused Alpha LLC’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	-2,475	Closed	-$416K	–	270
2026 Q1	$416K	Sell	2,475 -250	-9%	-$46K	0.13%	161
2025 Q4	$583K	Buy	+2,725	New	+$561K	0.17%	119

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Focused Alpha LLC's BKNG Position: Q2 2026 in Review

Focused Alpha LLC sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 2,475 shares — an estimated $416K sold.

Focused Alpha LLC first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $583K in Q4 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Focused Alpha LLC reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 2,475 Booking.com shares in Q2 2026, an estimated $416K.
Focused Alpha LLC first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
Focused Alpha LLC's Booking.com position peaked at $583K in Q4 2025.
1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.