L1 Capital International’s Booking.com BKNG Stock Holding History

L1 Capital International’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	$102M	Sell	571,760 -19,540	-3%	-$3.33M	5.97%	7
2026 Q1	$99.6M	Sell	591,300 -325	-0.1%	-$59.8K	5.94%	7
2025 Q4	$127M	Buy	591,625 +464,925	+367%	+$95.7M	6.55%	5
2025 Q3	$27.4M	Buy	126,700 +2,400	+2%	+$536K	5.71%	6
2025 Q2	$26.9M	Buy	124,300 +750	+0.6%	+$154K	6.6%	6
2025 Q1	$22.8M	Buy	123,550 +13,825	+13%	+$2.64M	6.26%	7
2024 Q4	$21.8M	Sell	109,725 -53,750	-33%	-$10.3M	6.7%	6
2024 Q3	$26.8M	Buy	163,475 +34,550	+27%	+$5.3M	8.58%	2
2024 Q2	$20M	Buy	128,925 +7,800	+6%	+$1.16M	8.02%	3
2024 Q1	$17.3M	Buy	121,125 +7,225	+6%	+$1.03M	7.69%	3
2023 Q4	$16.2M	Buy	+113,900	New	+$14.2M	8.48%	2

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

L1 Capital International's BKNG Position: Q2 2026 in Review

L1 Capital International reduced its Booking.com (BKNG) stake by 3.3% in Q2 2026, selling an estimated $3.33M and leaving 571,760 shares worth $102M. The position accounts for 5.97% of the portfolio, ranked #7.

L1 Capital International first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $127M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

L1 Capital International held 571,760 shares of Booking.com worth $102M as of Q2 2026.
L1 Capital International sold 19,540 Booking.com shares in Q2 2026, an estimated $3.33M.
Booking.com made up 5.97% of L1 Capital International's portfolio in Q2 2026, its #7 holding.
L1 Capital International first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
L1 Capital International's Booking.com position peaked at $127M in Q4 2025.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.