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Joseph Group Capital Management’s Booking.com BKNG Stock Holding History

Joseph Group Capital Management’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 		$41.7K Buy
234
+184
+368% +$31.4K 0.01% 146
2026
Q1 		$8.42K Buy
50
+25
+100% +$4.6K ﹤0.01% 303
2025
Q4 		$5.36K Buy
+25
New +$5.14K ﹤0.01% 264

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

Joseph Group Capital Management's BKNG Position: Q2 2026 in Review

Joseph Group Capital Management increased its Booking.com (BKNG) stake by 368% in Q2 2026, buying an estimated $31.4K and bringing the position to 234 shares worth $41.7K. The position accounts for 0.01% of the portfolio, ranked #146.

Joseph Group Capital Management first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Joseph Group Capital Management held 234 shares of Booking.com worth $41.7K as of Q2 2026.
  • Joseph Group Capital Management bought 184 Booking.com shares in Q2 2026, an estimated $31.4K.
  • Booking.com made up 0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #146 holding.
  • Joseph Group Capital Management first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.