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

HMS 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 		$1.93M Sell
10,807
-168
-2% -$28.7K 0.72% 31
2026
Q1 		$1.85M Sell
10,975
-625
-5% -$115K 0.72% 30
2025
Q4 		$2.48M Sell
11,600
-125
-1% -$25.7K 1.03% 24
2025
Q3 		$2.53M Sell
11,725
-375
-3% -$83.7K 1.06% 23
2025
Q2 		$2.8M Sell
12,100
-125
-1% -$25.6K 1.26% 21
2025
Q1 		$2.07M Sell
12,225
-825
-6% -$158K 1.15% 24
2024
Q4 		$2.6M Sell
13,050
-150
-1% -$28.8K 1.25% 22
2024
Q3 		$2.23M Sell
13,200
-200
-1% -$30.7K 1.09% 24
2024
Q2 		$2.12M Buy
13,400
+1,100
+9% +$163K 1.11% 22
2024
Q1 		$1.79M Sell
12,300
-900
-7% -$128K 0.99% 27
2023
Q4 		$1.87M Sell
13,200
-200
-1% -$24.9K 1.15% 21
2023
Q3 		$1.65M Sell
13,400
-275
-2% -$33.3K 1.09% 21
2023
Q2 		$1.48M Buy
13,675
+625
+5% +$66K 0.9% 27
2023
Q1 		$1.38M Buy
13,050
+7,800
+149% +$759K 0.87% 29
2022
Q4 		$423K Sell
5,250
-1,450
-22% -$110K 0.24% 64
2022
Q3 		$440K Buy
6,700
+25
+0.4% +$1.88K 0.27% 66
2022
Q2 		$467K Buy
6,675
+850
+15% +$72.5K 0.23% 66
2022
Q1 		$547K Buy
5,825
+1,000
+21% +$93.4K 0.23% 83
2021
Q4 		$463K Sell
4,825
-175
-4% -$16.6K 0.2% 97
2021
Q3 		$475K Buy
5,000
+375
+8% +$33.6K 0.22% 89
2021
Q2 		$405K Buy
4,625
+725
+19% +$67.7K 0.18% 106
2021
Q1 		$363K Buy
+3,900
New +$346K 0.15% 96
2019
Q3 		– Sell
-2,025
Closed -$152K – 217
2019
Q2 		$152K Buy
+2,025
New +$145K 0.07% 155
2019
Q1 		– Sell
-6,000
Closed -$413K – 178
2018
Q4 		$413K Sell
6,000
-1,025
-15% -$75.2K 0.21% 119
2018
Q3 		$558K Hold
7,025
– – 0.28% 111
2018
Q2 		$570K Buy
7,025
+4,250
+153% +$358K 0.32% 82
2018
Q1 		$231K Buy
+2,775
New +$218K 0.15% 139

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

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

HMS Capital Management reduced its Booking.com (BKNG) stake by 1.5% in Q2 2026, selling an estimated $28.7K and leaving 10,807 shares worth $1.93M. The position accounts for 0.72% of the portfolio, ranked #31.

HMS Capital Management first reported a position in BKNG in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.8M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • HMS Capital Management held 10,807 shares of Booking.com worth $1.93M as of Q2 2026.
  • HMS Capital Management sold 168 Booking.com shares in Q2 2026, an estimated $28.7K.
  • Booking.com made up 0.72% of HMS Capital Management's portfolio in Q2 2026, its #31 holding.
  • HMS Capital Management first reported a position in Booking.com in Q1 2018 and has held it in 27 quarters since.
  • HMS Capital Management's Booking.com position peaked at $2.8M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.