Opal Capital’s Booking.com BKNG Stock Holding History

Opal 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	$2.7M	Buy	15,135 +4,485	+42%	+$765K	0.48%	66
2026 Q1	$1.79M	Buy	+10,650	New	+$1.96M	0.32%	92

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

Opal Capital's BKNG Position: Q2 2026 in Review

Opal Capital increased its Booking.com (BKNG) stake by 42% in Q2 2026, buying an estimated $765K and bringing the position to 15,135 shares worth $2.7M. The position accounts for 0.48% of the portfolio, ranked #66.

Opal Capital first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Opal Capital held 15,135 shares of Booking.com worth $2.7M as of Q2 2026.
Opal Capital bought 4,485 Booking.com shares in Q2 2026, an estimated $765K.
Booking.com made up 0.48% of Opal Capital's portfolio in Q2 2026, its #66 holding.
Opal Capital first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.