Next Capital Management’s Booking.com BKNG Stock Holding History

Next Capital 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	$214K	Hold	1,200	–	–	0.06%	129
2026 Q1	$202K	Hold	1,200	–	–	0.06%	126
2025 Q4	$257K	Sell	1,200 -75	-6%	-$15.4K	0.08%	110
2025 Q3	$275K	Hold	1,275	–	–	0.09%	110
2025 Q2	$295K	Hold	1,275	–	–	0.11%	106
2025 Q1	$235K	Hold	1,275	–	–	0.11%	107
2024 Q4	$253K	Sell	1,275 -25	-2%	-$4.8K	0.1%	119
2024 Q3	$219K	Buy	1,300 +25	+2%	+$3.83K	0.09%	125
2024 Q2	$202K	Buy	+1,275	New	+$189K	0.08%	134
2019 Q4	–	Sell	-925	Closed	-$73K	–	105
2019 Q3	$73K	Sell	925 -400	-30%	-$31K	0.05%	124
2019 Q2	$99K	Buy	1,325 +400	+43%	+$28.7K	0.07%	118
2019 Q1	$65K	Hold	925	–	–	0.06%	130
2018 Q4	$64K	Buy	+925	New	+$67.8K	0.06%	120

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

Next Capital Management's BKNG Position: Q2 2026 in Review

Next Capital Management held its Booking.com (BKNG) position steady in Q2 2026 at 1,200 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #129.

Next Capital Management first reported a position in BKNG in Q4 2018 and has held it in 13 quarters since. The position peaked at $295K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Next Capital Management held 1,200 shares of Booking.com worth $214K as of Q2 2026.
Next Capital Management left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.06% of Next Capital Management's portfolio in Q2 2026, its #129 holding.
Next Capital Management first reported a position in Booking.com in Q4 2018 and has held it in 13 quarters since.
Next Capital Management's Booking.com position peaked at $295K in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.