L.J. Altfest & Co’s Booking.com BKNG Stock Holding History

L.J. Altfest & Co’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	$268K	Sell	1,502 -273	-15%	-$46.6K	0.03%	279
2026 Q1	$299K	Hold	1,775	–	–	0.03%	272
2025 Q4	$380K	Hold	1,775	–	–	0.04%	253
2025 Q3	$383K	Buy	1,775 +125	+8%	+$27.9K	0.04%	252
2025 Q2	$382K	Buy	1,650 +50	+3%	+$10.2K	0.05%	254
2025 Q1	$295K	Hold	1,600	–	–	0.04%	272
2024 Q4	$318K	Hold	1,600	–	–	0.04%	260
2024 Q3	$270K	Hold	1,600	–	–	0.04%	286
2024 Q2	$254K	Buy	1,600 +50	+3%	+$7.41K	0.03%	274
2024 Q1	$225K	Sell	1,550 -75	-5%	-$10.7K	0.03%	290
2023 Q4	$231K	Sell	1,625 -50	-3%	-$6.24K	0.03%	277
2023 Q3	$207K	Buy	+1,675	New	+$203K	0.03%	279
2023 Q2	–	Sell	-1,950	Closed	-$207K	–	292
2023 Q1	$207K	Buy	+1,950	New	+$190K	0.03%	263
2022 Q1	–	Sell	-5,075	Closed	-$487K	–	256
2021 Q4	$487K	Buy	+5,075	New	+$481K	0.09%	153

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

L.J. Altfest & Co's BKNG Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Booking.com (BKNG) stake by 15% in Q2 2026, selling an estimated $46.6K and leaving 1,502 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #279.

L.J. Altfest & Co first reported a position in BKNG in Q4 2021 and has held it in 14 quarters since. The position peaked at $487K in Q4 2021. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

L.J. Altfest & Co held 1,502 shares of Booking.com worth $268K as of Q2 2026.
L.J. Altfest & Co sold 273 Booking.com shares in Q2 2026, an estimated $46.6K.
Booking.com made up 0.03% of L.J. Altfest & Co's portfolio in Q2 2026, its #279 holding.
L.J. Altfest & Co first reported a position in Booking.com in Q4 2021 and has held it in 14 quarters since.
L.J. Altfest & Co's Booking.com position peaked at $487K in Q4 2021.
1,925 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.