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

Qsemble 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	$620K	Sell	3,480 -6,170	-64%	-$1.05M	0.08%	269
2026 Q1	$1.63M	Sell	9,650 -16,825	-64%	-$3.1M	0.12%	219
2025 Q4	$5.67M	Buy	+26,475	New	+$5.45M	0.47%	60
2024 Q1	–	Sell	-7,275	Closed	-$1.03M	–	412
2023 Q4	$1.03M	Buy	+7,275	New	+$907K	0.26%	136
2023 Q3	–	Sell	-3,625	Closed	-$392K	–	326
2023 Q2	$392K	Sell	3,625 -2,125	-37%	-$225K	0.28%	131
2023 Q1	$610K	Buy	+5,750	New	+$560K	0.41%	94

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

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

Qsemble Capital Management reduced its Booking.com (BKNG) stake by 64% in Q2 2026, selling an estimated $1.05M and leaving 3,480 shares worth $620K. The position accounts for 0.08% of the portfolio, ranked #269.

Qsemble Capital Management first reported a position in BKNG in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.67M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Qsemble Capital Management held 3,480 shares of Booking.com worth $620K as of Q2 2026.
Qsemble Capital Management sold 6,170 Booking.com shares in Q2 2026, an estimated $1.05M.
Booking.com made up 0.08% of Qsemble Capital Management's portfolio in Q2 2026, its #269 holding.
Qsemble Capital Management first reported a position in Booking.com in Q1 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Booking.com position peaked at $5.67M in Q4 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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