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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
2024
Q2 		– Sell
-7,500
Closed -$1.09M – 330
2024
Q1 		$1.09M Buy
+7,500
New +$1.07M 0.12% 163
2023
Q4 		– Sell
-2,500
Closed -$308K – 410
2023
Q3 		$308K Buy
+2,500
New +$303K 0.03% 307

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

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.