InceptionR’s Booking.com BKNG Stock Holding History

InceptionR’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	$1.1M	Buy	6,164 +3,164	+105%	+$540K	0.27%	100
2026 Q1	$505K	Buy	+3,000	New	+$552K	0.12%	304
2025 Q4	–	Sell	-3,000	Closed	-$648K	–	616
2025 Q3	$648K	Sell	3,000 -350	-10%	-$78.1K	0.16%	234
2025 Q2	$776K	Sell	3,350 -2,575	-43%	-$527K	0.18%	205
2025 Q1	$1.09M	Sell	5,925 -2,875	-33%	-$550K	0.33%	82
2024 Q4	$1.75M	Buy	+8,800	New	+$1.69M	0.39%	50
2023 Q4	–	Sell	-5,375	Closed	-$663K	–	359
2023 Q3	$663K	Buy	5,375 +2,400	+81%	+$291K	0.38%	73
2023 Q2	$321K	Buy	+2,975	New	+$314K	0.17%	249
2023 Q1	–	Sell	-3,825	Closed	-$308K	–	437
2022 Q4	$308K	Buy	+3,825	New	+$290K	0.16%	280

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

InceptionR's BKNG Position: Q2 2026 in Review

InceptionR increased its Booking.com (BKNG) stake by 105% in Q2 2026, buying an estimated $540K and bringing the position to 6,164 shares worth $1.1M. The position accounts for 0.27% of the portfolio, ranked #100.

InceptionR first reported a position in BKNG in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

InceptionR held 6,164 shares of Booking.com worth $1.1M as of Q2 2026.
InceptionR bought 3,164 Booking.com shares in Q2 2026, an estimated $540K.
Booking.com made up 0.27% of InceptionR's portfolio in Q2 2026, its #100 holding.
InceptionR first reported a position in Booking.com in Q4 2022 and has held it in 9 quarters since.
InceptionR's Booking.com position peaked at $1.75M in Q4 2024.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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