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

Greenland 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	$379K	Buy	+2,129	New	+$363K	0.05%	238
2026 Q1	–	Sell	-39,225	Closed	-$8.4M	–	294
2025 Q4	$8.4M	Buy	+39,225	New	+$8.07M	0.89%	27
2025 Q3	–	Sell	-106,500	Closed	-$24.7M	–	335
2025 Q2	$24.7M	Buy	106,500 +93,800	+739%	+$19.2M	2.53%	2
2025 Q1	$2.34M	Sell	12,700 -31,925	-72%	-$6.11M	0.28%	99
2024 Q4	$8.87M	Sell	44,625 -24,000	-35%	-$4.61M	1.42%	18
2024 Q3	$11.6M	Buy	68,625 +22,000	+47%	+$3.37M	1.43%	11
2024 Q2	$7.39M	Buy	+46,625	New	+$6.91M	1.09%	24
2023 Q4	–	Sell	-35,300	Closed	-$4.4M	–	409
2023 Q3	$4.35M	Buy	+35,300	New	+$4.28M	0.42%	82
2023 Q2	–	Sell	-11,275	Closed	-$1.2M	–	280
2023 Q1	$1.2M	Buy	+11,275	New	+$1.1M	0.13%	164

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

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

Greenland Capital Management opened a new position in Booking.com (BKNG) in Q2 2026: 2,129 shares worth $379K. The stake represents 0.05% of the portfolio and ranks #238 among its holdings. This is a return to the name: Greenland Capital Management previously reported a position in BKNG as recently as Q4 2025.

Greenland Capital Management first reported a position in BKNG in Q1 2023 and has held it in 9 quarters since. The position peaked at $24.7M in Q2 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Greenland Capital Management held 2,129 shares of Booking.com worth $379K as of Q2 2026.
Booking.com was a new Greenland Capital Management position in Q2 2026.
Booking.com made up 0.05% of Greenland Capital Management's portfolio in Q2 2026, its #238 holding.
Greenland Capital Management first reported a position in Booking.com in Q1 2023 and has held it in 9 quarters since.
Greenland Capital Management's Booking.com position peaked at $24.7M in Q2 2025.
1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.