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

QRG 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	$3.73M	Buy	20,902 +8,127	+64%	+$1.39M	0.03%	356
2026 Q1	$2.15M	Buy	12,775 +600	+5%	+$110K	0.02%	410
2025 Q4	$2.61M	Buy	12,175 +2,050	+20%	+$422K	0.03%	362
2025 Q3	$2.19M	Sell	10,125 -10,275	-50%	-$2.29M	0.03%	375
2025 Q2	$4.72M	Buy	20,400 +2,050	+11%	+$420K	0.04%	325
2025 Q1	$3.38M	Sell	18,350 -3,350	-15%	-$641K	0.04%	364
2024 Q4	$4.31M	Buy	21,700 +3,100	+17%	+$596K	0.04%	314
2024 Q3	$3.13M	Buy	18,600 +425	+2%	+$65.2K	0.03%	369
2024 Q2	$2.88M	Buy	18,175 +1,325	+8%	+$196K	0.03%	353
2024 Q1	$2.45M	Sell	16,850 -10,150	-38%	-$1.45M	0.03%	377
2023 Q4	$3.83M	Sell	27,000 -7,275	-21%	-$907K	0.06%	301
2023 Q3	$4.23M	Buy	+34,275	New	+$4.15M	0.07%	255

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

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

QRG Capital Management increased its Booking.com (BKNG) stake by 64% in Q2 2026, buying an estimated $1.39M and bringing the position to 20,902 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #356.

QRG Capital Management first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.72M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

QRG Capital Management held 20,902 shares of Booking.com worth $3.73M as of Q2 2026.
QRG Capital Management bought 8,127 Booking.com shares in Q2 2026, an estimated $1.39M.
Booking.com made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #356 holding.
QRG Capital Management first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Booking.com position peaked at $4.72M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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