Fortis Capital Management’s Booking.com BKNG Stock Holding History

Fortis Capital Management’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	$227K	Buy	+1,276	New	+$218K	0.03%	217
2022 Q3	–	Sell	-9,325	Closed	-$652K	–	84
2022 Q2	$652K	Sell	9,325 -150	-2%	-$12.8K	0.64%	50
2022 Q1	$889K	Buy	9,475 +825	+10%	+$77.1K	0.45%	49
2021 Q4	$830K	Sell	8,650 -21,750	-72%	-$2.06M	0.43%	49
2021 Q3	$2.89M	Buy	30,400 +24,375	+405%	+$2.19M	1.54%	10
2021 Q2	$527K	Buy	6,025 +1,975	+49%	+$184K	0.27%	102
2021 Q1	$377K	Buy	4,050 +1,350	+50%	+$120K	0.22%	96
2020 Q4	$241K	Buy	+2,700	New	+$208K	0.18%	79

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

Fortis Capital Management's BKNG Position: Q2 2026 in Review

Fortis Capital Management opened a new position in Booking.com (BKNG) in Q2 2026: 1,276 shares worth $227K. The stake represents 0.03% of the portfolio and ranks #217 among its holdings. This is a return to the name: Fortis Capital Management previously reported a position in BKNG as recently as Q2 2022.

Fortis Capital Management first reported a position in BKNG in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2021. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Fortis Capital Management held 1,276 shares of Booking.com worth $227K as of Q2 2026.
Booking.com was a new Fortis Capital Management position in Q2 2026.
Booking.com made up 0.03% of Fortis Capital Management's portfolio in Q2 2026, its #217 holding.
Fortis Capital Management first reported a position in Booking.com in Q4 2020 and has held it in 8 quarters since.
Fortis Capital Management's Booking.com position peaked at $2.89M in Q3 2021.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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