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Metropolis Capital’s Booking.com BKNG Stock Holding History

Metropolis 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 		$385M Buy
2,284,646
+204,121
+10% +$34.8M 11.16% 3
2026
Q1 		$14M Buy
2,080,525
+937,675
+82% +$173M 0.47% 16
2025
Q4 		$245M Buy
1,142,850
+50,300
+5% +$10.4M 7.82% 6
2025
Q3 		$236M Sell
1,092,550
-65,925
-6% -$14.7M 7.42% 6
2025
Q2 		$268M Sell
1,158,475
-16,300
-1% -$3.34M 8.51% 5
2025
Q1 		$216M Buy
1,174,775
+314,725
+37% +$60.2M 8.04% 5
2024
Q4 		$171M Sell
860,050
-128,025
-13% -$24.6M 5.99% 9
2024
Q3 		$166M Sell
988,075
-54,425
-5% -$8.35M 5.76% 10
2024
Q2 		$165M Sell
1,042,500
-236,775
-19% -$35.1M 6.04% 10
2024
Q1 		$186M Sell
1,279,275
-143,725
-10% -$20.5M 6.65% 8
2023
Q4 		$202M Sell
1,423,000
-282,875
-17% -$35.3M 7.49% 7
2023
Q3 		$210M Sell
1,705,875
-139,125
-8% -$16.9M 8.28% 5
2023
Q2 		$199M Buy
1,845,000
+84,650
+5% +$8.94M 7.65% 7
2023
Q1 		$187M Sell
1,760,350
-499,650
-22% -$48.6M 7.86% 6
2022
Q4 		$182M Buy
2,260,000
+101,425
+5% +$7.7M 8.91% 3
2022
Q3 		$142M Buy
2,158,575
+38,450
+2% +$2.89M 8.37% 4
2022
Q2 		$148M Buy
2,120,125
+557,425
+36% +$47.6M 7.88% 6
2022
Q1 		$147M Sell
1,562,700
-156,325
-9% -$14.6M 8.96% 6
2021
Q4 		$165M Buy
1,719,025
+221,600
+15% +$21M 9.43% 5
2021
Q3 		$142M Buy
1,497,425
+251,650
+20% +$22.6M 8.36% 5
2021
Q2 		$109M Buy
1,245,775
+538,925
+76% +$50.3M 6.87% 7
2021
Q1 		$65.9M Buy
706,850
+194,400
+38% +$17.3M 5.69% 7
2020
Q4 		$45.7M Buy
512,450
+14,225
+3% +$1.1M 4.32% 12
2020
Q3 		$34.1M Buy
498,225
+24,750
+5% +$1.74M 3.97% 11
2020
Q2 		$30.2M Buy
473,475
+83,150
+21% +$5.06M 4% 12
2020
Q1 		$21M Sell
390,325
-293,400
-43% -$20.6M 3.73% 11
2019
Q4 		$56.2M Buy
683,725
+206,825
+43% +$16.2M 7.8% 6
2019
Q3 		$37.4M Buy
476,900
+144,650
+44% +$11.2M 7.49% 6
2019
Q2 		$24.9M Buy
+332,250
New +$23.9M 5.71% 7

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

Metropolis Capital's BKNG Position: Q2 2026 in Review

Metropolis Capital increased its Booking.com (BKNG) stake by 9.8% in Q2 2026, buying an estimated $34.8M and bringing the position to 2,284,646 shares worth $385M. The position accounts for 11.16% of the portfolio, ranked #3.

Metropolis Capital first reported a position in BKNG in Q2 2019 and has held it in 29 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Metropolis Capital held 2,284,646 shares of Booking.com worth $385M as of Q2 2026.
  • Metropolis Capital bought 204,121 Booking.com shares in Q2 2026, an estimated $34.8M.
  • Booking.com made up 11.16% of Metropolis Capital's portfolio in Q2 2026, its #3 holding.
  • Metropolis Capital first reported a position in Booking.com in Q2 2019 and has held it in 29 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Metropolis Capital's 13F filing for Q2 2026, filed 22 Jul 2026.