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Machina Capital’s Booking.com BKNG Stock Holding History

Machina Capital’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 		$4.89M Sell
27,451
-5,424
-16% -$925K 0.78% 28
2026
Q1 		$5.54M Buy
32,875
+22,375
+213% +$4.12M 1.09% 10
2025
Q4 		$2.25M Buy
10,500
+2,725
+35% +$561K 0.43% 78
2025
Q3 		$1.68M Buy
7,775
+1,275
+20% +$285K 0.3% 122
2025
Q2 		$1.51M Buy
6,500
+4,125
+174% +$845K 0.31% 121
2025
Q1 		$438K Sell
2,375
-3,325
-58% -$636K 0.13% 208
2024
Q4 		$1.13M Buy
+5,700
New +$1.1M 0.48% 76
2024
Q3 		– Sell
-7,575
Closed -$1.2M – 287
2024
Q2 		$1.2M Buy
7,575
+1,075
+17% +$159K 0.54% 59
2024
Q1 		$943K Buy
6,500
+4,525
+229% +$645K 0.5% 69
2023
Q4 		$280K Buy
+1,975
New +$246K 0.18% 197
2023
Q2 		– Sell
-2,400
Closed -$255K – 285
2023
Q1 		$255K Buy
+2,400
New +$234K 0.22% 164
2022
Q4 		– Sell
-11,175
Closed -$735K – 149
2022
Q3 		$735K Buy
11,175
+6,025
+117% +$453K 1.56% 5
2022
Q2 		$360K Buy
+5,150
New +$439K 0.81% 52
2022
Q1 		– Sell
-2,325
Closed -$223K – 134
2021
Q4 		$223K Sell
2,325
-375
-14% -$35.6K 0.54% 107
2021
Q3 		$256K Buy
+2,700
New +$242K 0.55% 88
2020
Q1 		– Sell
-16,575
Closed -$1.36M – 40
2019
Q4 		$1.36M Buy
16,575
+2,275
+16% +$179K 0.54% 43
2019
Q3 		$1.12M Sell
14,300
-7,350
-34% -$569K 0.51% 56
2019
Q2 		$1.62M Sell
21,650
-1,500
-6% -$108K 0.61% 46
2019
Q1 		$1.62M Buy
23,150
+10,100
+77% +$721K 0.64% 41
2018
Q4 		$899K Buy
+13,050
New +$957K 0.59% 56

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

Machina Capital's BKNG Position: Q2 2026 in Review

Machina Capital reduced its Booking.com (BKNG) stake by 16% in Q2 2026, selling an estimated $925K and leaving 27,451 shares worth $4.89M. The position accounts for 0.78% of the portfolio, ranked #28.

Machina Capital first reported a position in BKNG in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.54M in Q1 2026. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Machina Capital held 27,451 shares of Booking.com worth $4.89M as of Q2 2026.
  • Machina Capital sold 5,424 Booking.com shares in Q2 2026, an estimated $925K.
  • Booking.com made up 0.78% of Machina Capital's portfolio in Q2 2026, its #28 holding.
  • Machina Capital first reported a position in Booking.com in Q4 2018 and has held it in 20 quarters since.
  • Machina Capital's Booking.com position peaked at $5.54M in Q1 2026.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.