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Luma Capital SA’s Booking.com BKNG Stock Holding History

Luma Capital SA’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 		$5.56M Hold
31,175
– – 4.96% 8
2026
Q1 		$5.25M Hold
31,175
– – 5.05% 9
2025
Q4 		$6.68M Buy
+31,175
New +$6.42M 6.27% 8

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

Luma Capital SA's BKNG Position: Q2 2026 in Review

Luma Capital SA held its Booking.com (BKNG) position steady in Q2 2026 at 31,175 shares worth $5.56M. The position accounts for 4.96% of the portfolio, ranked #8.

Luma Capital SA first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.68M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Luma Capital SA held 31,175 shares of Booking.com worth $5.56M as of Q2 2026.
  • Luma Capital SA left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 4.96% of Luma Capital SA's portfolio in Q2 2026, its #8 holding.
  • Luma Capital SA first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Luma Capital SA's Booking.com position peaked at $6.68M in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Luma Capital SA's 13F filing for Q2 2026, filed 8 Jul 2026.