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IEQ Capital’s Booking.com BKNG Stock Holding History

IEQ Capital’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 		$17.4M Sell
97,852
-212,748
-68% -$36.3M 0.08% 227
2026
Q1 		$52.3M Buy
310,600
+43,675
+16% +$8.04M 0.24% 76
2025
Q4 		$57.2M Buy
266,925
+65,775
+33% +$13.5M 0.17% 68
2025
Q3 		$43.4M Buy
201,150
+27,775
+16% +$6.2M 0.13% 74
2025
Q2 		$40.1M Buy
173,375
+3,875
+2% +$794K 0.25% 59
2025
Q1 		$31.2M Buy
169,500
+38,675
+30% +$7.4M 0.25% 61
2024
Q4 		$26M Buy
130,825
+39,200
+43% +$7.53M 0.25% 53
2024
Q3 		$15.4M Buy
91,625
+13,325
+17% +$2.04M 0.19% 76
2024
Q2 		$12.4M Buy
78,300
+5,625
+8% +$833K 0.17% 84
2024
Q1 		$10.5M Buy
72,675
+3,300
+5% +$470K 0.15% 94
2023
Q4 		$9.84M Buy
69,375
+800
+1% +$99.8K 0.16% 91
2023
Q3 		$8.46M Buy
68,575
+475
+0.7% +$57.5K 0.17% 88
2023
Q2 		$7.36M Buy
68,100
+2,275
+3% +$240K 0.15% 103
2023
Q1 		$6.98M Buy
65,825
+4,875
+8% +$474K 0.16% 101
2022
Q4 		$4.91M Buy
60,950
+16,925
+38% +$1.29M 0.14% 129
2022
Q3 		$2.89M Sell
44,025
-11,750
-21% -$883K 0.08% 178
2022
Q2 		$3.9M Buy
55,775
+100
+0.2% +$8.53K 0.12% 120
2022
Q1 		$5.23M Buy
55,675
+34,450
+162% +$3.22M 0.12% 105
2021
Q4 		$2.04M Buy
21,225
+725
+4% +$68.7K 0.05% 199
2021
Q3 		$1.95M Buy
20,500
+4,925
+32% +$442K 0.05% 190
2021
Q2 		$1.36M Buy
15,575
+7,000
+82% +$654K 0.04% 212
2021
Q1 		$799K Buy
+8,575
New +$762K 0.03% 230
2020
Q4 		– Sell
-6,050
Closed -$414K – 241
2020
Q3 		$414K Buy
+6,050
New +$425K 0.02% 257
2020
Q2 		– Sell
-5,400
Closed -$291K – 331
2020
Q1 		$291K Sell
5,400
-2,350
-30% -$165K 0.02% 283
2019
Q4 		$637K Buy
+7,750
New +$609K 0.06% 192

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

IEQ Capital's BKNG Position: Q2 2026 in Review

IEQ Capital reduced its Booking.com (BKNG) stake by 68% in Q2 2026, selling an estimated $36.3M and leaving 97,852 shares worth $17.4M. The position accounts for 0.08% of the portfolio, ranked #227.

IEQ Capital first reported a position in BKNG in Q4 2019 and has held it in 25 quarters since. The position peaked at $57.2M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • IEQ Capital held 97,852 shares of Booking.com worth $17.4M as of Q2 2026.
  • IEQ Capital sold 212,748 Booking.com shares in Q2 2026, an estimated $36.3M.
  • Booking.com made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #227 holding.
  • IEQ Capital first reported a position in Booking.com in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Booking.com position peaked at $57.2M in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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