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Interchange Capital Partners’s Booking.com BKNG Stock Holding History

Interchange Capital Partners’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 		$240K Sell
1,344
-431
-24% -$73.5K 0.05% 363
2026
Q1 		$322K Sell
1,775
-650
-27% -$120K 0.1% 192
2025
Q4 		$519K Buy
2,425
+825
+52% +$170K 0.1% 191
2025
Q3 		$347K Buy
+1,600
New +$357K 0.07% 242
2025
Q2 		– Sell
-2,075
Closed -$384K – 285
2025
Q1 		$384K Buy
2,075
+550
+36% +$105K 0.11% 168
2024
Q4 		$304K Buy
1,525
+25
+2% +$4.8K 0.11% 183
2024
Q3 		$249K Hold
1,500
– – 0.09% 224
2024
Q2 		$238K Sell
1,500
-625
-29% -$92.6K 0.09% 230
2024
Q1 		$316K Buy
2,125
+250
+13% +$35.6K 0.21% 118
2023
Q4 		$266K Buy
+1,875
New +$234K 0.2% 124
2021
Q2 		– Sell
-925
Closed -$209K – 115
2021
Q1 		$209K Sell
925
-1,350
-59% -$120K 0.11% 220
2020
Q4 		$202K Buy
+2,275
New +$176K 0.11% 208

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

Interchange Capital Partners's BKNG Position: Q2 2026 in Review

Interchange Capital Partners reduced its Booking.com (BKNG) stake by 24% in Q2 2026, selling an estimated $73.5K and leaving 1,344 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #363.

Interchange Capital Partners first reported a position in BKNG in Q4 2020 and has held it in 12 quarters since. The position peaked at $519K in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Interchange Capital Partners held 1,344 shares of Booking.com worth $240K as of Q2 2026.
  • Interchange Capital Partners sold 431 Booking.com shares in Q2 2026, an estimated $73.5K.
  • Booking.com made up 0.05% of Interchange Capital Partners's portfolio in Q2 2026, its #363 holding.
  • Interchange Capital Partners first reported a position in Booking.com in Q4 2020 and has held it in 12 quarters since.
  • Interchange Capital Partners's Booking.com position peaked at $519K in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.