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Frec Markets Inc’s Booking.com BKNG Stock Holding History

Frec Markets Inc’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 		$1.57M Buy
8,824
+6,249
+243% +$1.07M 0.14% 116
2026
Q1 		$434K Sell
2,575
-2,075
-45% -$382K 0.07% 300
2025
Q4 		$999K Buy
+4,650
New +$957K 0.29% 66

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

Frec Markets Inc's BKNG Position: Q2 2026 in Review

Frec Markets Inc increased its Booking.com (BKNG) stake by 243% in Q2 2026, buying an estimated $1.07M and bringing the position to 8,824 shares worth $1.57M. The position accounts for 0.14% of the portfolio, ranked #116.

Frec Markets Inc first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Frec Markets Inc held 8,824 shares of Booking.com worth $1.57M as of Q2 2026.
  • Frec Markets Inc bought 6,249 Booking.com shares in Q2 2026, an estimated $1.07M.
  • Booking.com made up 0.14% of Frec Markets Inc's portfolio in Q2 2026, its #116 holding.
  • Frec Markets Inc first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.