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Integrity Alliance’s Booking.com BKNG Stock Holding History

Integrity Alliance’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 		$373K Sell
2,094
-56
-3% -$9.55K 0.01% 596
2026
Q1 		$364K Buy
2,150
+100
+5% +$18.4K 0.01% 521
2025
Q4 		$441K Buy
2,050
+1,125
+122% +$232K 0.02% 501
2025
Q3 		$201K Sell
925
-3,700
-80% -$826K 0.01% 529
2025
Q2 		$1.07M Buy
4,625
+3,500
+311% +$717K 0.06% 216
2025
Q1 		$208K Buy
+1,125
New +$215K 0.01% 581

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

Integrity Alliance's BKNG Position: Q2 2026 in Review

Integrity Alliance reduced its Booking.com (BKNG) stake by 2.6% in Q2 2026, selling an estimated $9.55K and leaving 2,094 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #596.

Integrity Alliance first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Integrity Alliance held 2,094 shares of Booking.com worth $373K as of Q2 2026.
  • Integrity Alliance sold 56 Booking.com shares in Q2 2026, an estimated $9.55K.
  • Booking.com made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #596 holding.
  • Integrity Alliance first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's Booking.com position peaked at $1.07M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.