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FORA Capital’s Booking.com BKNG Stock Holding History

FORA 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 		$640K Buy
+3,593
New +$613K 0.04% 246
2026
Q1 		– Sell
-1,275
Closed -$273K – 439
2025
Q4 		$273K Sell
1,275
-6,050
-83% -$1.25M 0.03% 375
2025
Q3 		$1.58M Sell
7,325
-25,375
-78% -$5.66M 0.28% 90
2025
Q2 		$7.57M Buy
32,700
+775
+2% +$159K 0.84% 24
2025
Q1 		$5.88M Sell
31,925
-45,250
-59% -$8.65M 0.6% 37
2024
Q4 		$15.3M Buy
+77,175
New +$14.8M 1.76% 2
2023
Q3 		– Sell
-151,050
Closed -$16.3M – 459
2023
Q2 		$16.3M Buy
+151,050
New +$16M 2.32% 5
2022
Q4 		– Sell
-7,275
Closed -$478K – 472
2022
Q3 		$478K Sell
7,275
-58,850
-89% -$4.42M 0.09% 257
2022
Q2 		$4.63M Buy
+66,125
New +$5.64M 0.92% 16
2021
Q4 		– Sell
-31,375
Closed -$2.98M – 317
2021
Q3 		$2.98M Buy
31,375
+11,975
+62% +$1.07M 0.75% 37
2021
Q2 		$1.7M Buy
+19,400
New +$1.81M 0.32% 83
2020
Q4 		– Sell
-15,450
Closed -$1.06M – 928
2020
Q3 		$1.06M Sell
15,450
-14,825
-49% -$1.04M 0.69% 27
2020
Q2 		$1.93M Sell
30,275
-62,125
-67% -$3.78M 0.66% 24
2020
Q1 		$4.97M Buy
92,400
+75,925
+461% +$5.33M 1.07% 10
2019
Q4 		$1.35M Buy
+16,475
New +$1.29M 0.14% 199

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

FORA Capital's BKNG Position: Q2 2026 in Review

FORA Capital opened a new position in Booking.com (BKNG) in Q2 2026: 3,593 shares worth $640K. The stake represents 0.04% of the portfolio and ranks #246 among its holdings. This is a return to the name: FORA Capital previously reported a position in BKNG as recently as Q4 2025.

FORA Capital first reported a position in BKNG in Q4 2019 and has held it in 15 quarters since. The position peaked at $16.3M in Q2 2023. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • FORA Capital held 3,593 shares of Booking.com worth $640K as of Q2 2026.
  • Booking.com was a new FORA Capital position in Q2 2026.
  • Booking.com made up 0.04% of FORA Capital's portfolio in Q2 2026, its #246 holding.
  • FORA Capital first reported a position in Booking.com in Q4 2019 and has held it in 15 quarters since.
  • FORA Capital's Booking.com position peaked at $16.3M in Q2 2023.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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