Prevatt Capital’s Booking.com BKNG Stock Holding History

Prevatt 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	$38.7M	Hold	217,000	–	–	8.39%	4
2026 Q1	$36.5M	Buy	217,000 +34,500	+19%	+$6.35M	9.85%	4
2025 Q4	$39.1M	Buy	182,500 +15,000	+9%	+$3.09M	11.31%	4
2025 Q3	$36.2M	Buy	167,500 +12,500	+8%	+$2.79M	12.3%	4
2025 Q2	$35.9M	Hold	155,000	–	–	12.31%	3
2025 Q1	$28.6M	Hold	155,000	–	–	9.4%	4
2024 Q4	$30.8M	Hold	155,000	–	–	8.87%	4
2024 Q3	$26.1M	Hold	155,000	–	–	8.59%	6
2024 Q2	$24.6M	Hold	155,000	–	–	7.66%	6
2024 Q1	$22.5M	Hold	155,000	–	–	7.58%	8
2023 Q4	$22M	Buy	+155,000	New	+$19.3M	8.12%	6

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

Prevatt Capital's BKNG Position: Q2 2026 in Review

Prevatt Capital held its Booking.com (BKNG) position steady in Q2 2026 at 217,000 shares worth $38.7M. The position accounts for 8.39% of the portfolio, ranked #4.

Prevatt Capital first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.1M in Q4 2025. 1,928 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Prevatt Capital held 217,000 shares of Booking.com worth $38.7M as of Q2 2026.
Prevatt Capital left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 8.39% of Prevatt Capital's portfolio in Q2 2026, its #4 holding.
Prevatt Capital first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Prevatt Capital's Booking.com position peaked at $39.1M in Q4 2025.
1,928 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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