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

Prelude 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
2021 Q1	–	Sell	-2,500	Closed	-$223K	–	1542
2020 Q4	$223K	Hold	2,500	–	–	0.01%	1056
2020 Q3	$171K	Hold	2,500	–	–	0.01%	735
2020 Q2	$159K	Hold	2,500	–	–	0.01%	801
2020 Q1	$135K	Sell	2,500 -5,000	-67%	-$351K	0.01%	523
2019 Q4	$616K	Hold	7,500	–	–	0.02%	507
2019 Q3	$589K	Buy	7,500 +5,000	+200%	+$387K	0.03%	479
2019 Q2	$187K	Hold	2,500	–	–	0.01%	753
2019 Q1	$174K	Hold	2,500	–	–	0.01%	758
2018 Q4	$172K	Buy	+2,500	New	+$183K	0.01%	774
2016 Q4	–	Sell	-17,500	Closed	-$1.03M	–	1553
2016 Q3	$1.03M	Sell	17,500 -10,000	-36%	-$558K	0.11%	207
2016 Q2	$1.37M	Buy	+27,500	New	+$1.43M	0.19%	140
2015 Q4	–	Sell	-17,500	Closed	-$866K	–	1458
2015 Q3	$866K	Buy	+17,500	New	+$870K	0.13%	195
2013 Q4	–	Sell	-2,500	Closed	-$101K	–	1626
2013 Q3	$101K	Buy	+2,500	New	+$93.5K	0.02%	758

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

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

Prelude Capital Management reduced its Booking.com (BKNG) stake by 20% in Q2 2026, selling an estimated $442K and leaving 10,557 shares worth $1.88M. The position accounts for 0.14% of the portfolio, ranked #185.

Prelude Capital Management first reported a position in BKNG in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.67M in Q1 2022. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Prelude Capital Management held 10,557 shares of Booking.com worth $1.88M as of Q2 2026.
Prelude Capital Management sold 2,593 Booking.com shares in Q2 2026, an estimated $442K.
Booking.com made up 0.14% of Prelude Capital Management's portfolio in Q2 2026, its #185 holding.
Prelude Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 40 quarters since.
Prelude Capital Management's Booking.com position peaked at $3.67M in Q1 2022.
1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.