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Inscription Capital’s Booking.com BKNG Stock Holding History

Inscription 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 		$929K Sell
5,211
-4,539
-47% -$774K 0.08% 233
2026
Q1 		$1.64M Buy
9,750
+1,600
+20% +$294K 0.17% 99
2025
Q4 		$1.75M Sell
8,150
-2,825
-26% -$581K 0.18% 89
2025
Q3 		$2.37M Buy
10,975
+4,400
+67% +$982K 0.26% 59
2025
Q2 		$1.52M Buy
6,575
+3,450
+110% +$706K 0.22% 75
2025
Q1 		$453K Buy
+3,125
New +$598K 0.07% 193
2024
Q3 		$709K Buy
4,200
+275
+7% +$42.2K 0.11% 147
2024
Q2 		$622K Buy
3,925
+800
+26% +$118K 0.1% 154
2024
Q1 		$453K Buy
3,125
+100
+3% +$14.3K 0.07% 193
2023
Q4 		$429K Buy
3,025
+200
+7% +$24.9K 0.12% 135
2023
Q3 		$348K Hold
2,825
– – 0.11% 131
2023
Q2 		$305K Sell
2,825
-4,750
-63% -$502K 0.09% 146
2023
Q1 		$804K Sell
7,575
-700
-8% -$68.1K 0.21% 86
2022
Q4 		$667K Sell
8,275
-8,125
-50% -$617K 0.23% 88
2022
Q3 		$1.08M Sell
16,400
-6,625
-29% -$498K 0.3% 59
2022
Q2 		$1.61M Sell
23,025
-250
-1% -$21.3K 0.29% 71
2022
Q1 		$2.19M Sell
23,275
-125
-0.5% -$11.7K 0.62% 43
2021
Q4 		$2.25M Buy
23,400
+1,750
+8% +$166K 0.61% 43
2021
Q3 		$2.06M Buy
+21,650
New +$1.94M 0.64% 45
2021
Q2 		– Sell
-21,900
Closed -$2.04M – 319
2021
Q1 		$2.04M Sell
21,900
-1,125
-5% -$99.9K 0.7% 41
2020
Q4 		$2.05M Buy
23,025
+750
+3% +$57.9K 0.79% 36
2020
Q3 		$1.52M Buy
+22,275
New +$1.56M 0.68% 45

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

Inscription Capital's BKNG Position: Q2 2026 in Review

Inscription Capital reduced its Booking.com (BKNG) stake by 47% in Q2 2026, selling an estimated $774K and leaving 5,211 shares worth $929K. The position accounts for 0.08% of the portfolio, ranked #233.

Inscription Capital first reported a position in BKNG in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.37M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Inscription Capital held 5,211 shares of Booking.com worth $929K as of Q2 2026.
  • Inscription Capital sold 4,539 Booking.com shares in Q2 2026, an estimated $774K.
  • Booking.com made up 0.08% of Inscription Capital's portfolio in Q2 2026, its #233 holding.
  • Inscription Capital first reported a position in Booking.com in Q3 2020 and has held it in 22 quarters since.
  • Inscription Capital's Booking.com position peaked at $2.37M in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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