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

Highview 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 		$1.55M Sell
8,670
-55
-0.6% -$9.38K 0.44% 60
2026
Q1 		$1.47M Sell
8,725
-200
-2% -$36.8K 0.53% 56
2025
Q4 		$1.91M Sell
8,925
-475
-5% -$97.8K 0.67% 40
2025
Q3 		$2.03M Sell
9,400
-100
-1% -$22.3K 0.75% 43
2025
Q2 		$2.2M Hold
9,500
– – 0.85% 31
2025
Q1 		$1.75M Sell
9,500
-250
-3% -$47.8K 0.73% 36
2024
Q4 		$1.94M Hold
9,750
– – 0.74% 37
2024
Q3 		$1.64M Hold
9,750
– – 0.67% 38
2024
Q2 		$1.54M Hold
9,750
– – 0.64% 44
2024
Q1 		$1.41M Sell
9,750
-500
-5% -$71.3K 0.64% 47
2023
Q4 		$1.45M Sell
10,250
-1,000
-9% -$125K 0.77% 38
2023
Q3 		$1.39M Hold
11,250
– – 0.79% 39
2023
Q2 		$1.22M Hold
11,250
– – 0.65% 49
2023
Q1 		$1.19M Hold
11,250
– – 0.69% 41
2022
Q4 		$907K Hold
11,250
– – 0.55% 57
2022
Q3 		$739K Sell
11,250
-11,150
-50% -$838K 0.55% 50
2022
Q2 		$1.57M Sell
22,400
-425
-2% -$36.3K 1.2% 20
2022
Q1 		$2.14M Buy
22,825
+11,575
+103% +$1.08M 1.38% 19
2021
Q4 		$1.08M Buy
+11,250
New +$1.07M 0.7% 46

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

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

Highview Capital Management reduced its Booking.com (BKNG) stake by 0.63% in Q2 2026, selling an estimated $9.38K and leaving 8,670 shares worth $1.55M. The position accounts for 0.44% of the portfolio, ranked #60.

Highview Capital Management first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.2M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Highview Capital Management held 8,670 shares of Booking.com worth $1.55M as of Q2 2026.
  • Highview Capital Management sold 55 Booking.com shares in Q2 2026, an estimated $9.38K.
  • Booking.com made up 0.44% of Highview Capital Management's portfolio in Q2 2026, its #60 holding.
  • Highview Capital Management first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Highview Capital Management's Booking.com position peaked at $2.2M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.