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LECAP Asset Management’s Booking.com BKNG Stock Holding History

LECAP Asset 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 		$463K Sell
2,599
-176
-6% -$30K 0.2% 195
2026
Q1 		$467K Buy
2,775
+250
+10% +$46K 0.18% 199
2025
Q4 		$541K Buy
2,525
+1,250
+98% +$257K 0.22% 171
2025
Q3 		$275K Buy
+1,275
New +$285K 0.1% 249
2025
Q2 		– Sell
-4,375
Closed -$806K – 296
2025
Q1 		$806K Buy
4,375
+750
+21% +$143K 0.19% 195
2024
Q4 		$720K Sell
3,625
-2,175
-38% -$418K 0.2% 180
2024
Q3 		$977K Buy
5,800
+775
+15% +$119K 0.21% 180
2024
Q2 		$796K Sell
5,025
-1,775
-26% -$263K 0.17% 201
2024
Q1 		$987K Buy
6,800
+2,625
+63% +$374K 0.21% 180
2023
Q4 		$592K Buy
+4,175
New +$521K 0.22% 175

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

LECAP Asset Management's BKNG Position: Q2 2026 in Review

LECAP Asset Management reduced its Booking.com (BKNG) stake by 6.3% in Q2 2026, selling an estimated $30K and leaving 2,599 shares worth $463K. The position accounts for 0.2% of the portfolio, ranked #195.

LECAP Asset Management first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $987K in Q1 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • LECAP Asset Management held 2,599 shares of Booking.com worth $463K as of Q2 2026.
  • LECAP Asset Management sold 176 Booking.com shares in Q2 2026, an estimated $30K.
  • Booking.com made up 0.2% of LECAP Asset Management's portfolio in Q2 2026, its #195 holding.
  • LECAP Asset Management first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • LECAP Asset Management's Booking.com position peaked at $987K in Q1 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.