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Qtron Investments’s Booking.com BKNG Stock Holding History

Qtron Investments’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 		$1.72M Buy
9,651
+101
+1% +$17.2K 0.23% 75
2026
Q1 		$1.61M Sell
9,550
-625
-6% -$115K 0.22% 91
2025
Q4 		$2.18M Sell
10,175
-1,900
-16% -$391K 0.28% 62
2025
Q3 		$2.61M Sell
12,075
-300
-2% -$67K 0.32% 54
2025
Q2 		$2.87M Hold
12,375
– – 0.37% 39
2025
Q1 		$2.28M Sell
12,375
-950
-7% -$182K 0.34% 52
2024
Q4 		$2.65M Sell
13,325
-1,825
-12% -$351K 0.37% 39
2024
Q3 		$2.55M Hold
15,150
– – 0.35% 47
2024
Q2 		$2.4M Buy
15,150
+2,300
+18% +$341K 0.35% 45
2024
Q1 		$1.86M Sell
12,850
-875
-6% -$125K 0.26% 75
2023
Q4 		$1.95M Sell
13,725
-625
-4% -$78K 0.32% 61
2023
Q3 		$1.77M Buy
14,350
+2,875
+25% +$348K 0.34% 58
2023
Q2 		$1.24M Sell
11,475
-100
-0.9% -$10.6K 0.24% 98
2023
Q1 		$1.23M Buy
11,575
+1,000
+9% +$97.3K 0.25% 93
2022
Q4 		$852K Buy
10,575
+625
+6% +$47.5K 0.18% 148
2022
Q3 		$654K Buy
9,950
+1,950
+24% +$147K 0.16% 169
2022
Q2 		$560K Hold
8,000
– – 0.12% 229
2022
Q1 		$752K Buy
+8,000
New +$748K 0.17% 173
2021
Q1 		– Sell
-4,150
Closed -$370K – 335
2020
Q4 		$370K Sell
4,150
-1,000
-19% -$77.2K 0.1% 244
2020
Q3 		$352K Buy
+5,150
New +$362K 0.12% 205
2019
Q1 		– Sell
-5,100
Closed -$351K – 197
2018
Q4 		$351K Buy
+5,100
New +$374K 0.27% 66

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qtron Investments's BKNG Position: Q2 2026 in Review

Qtron Investments increased its Booking.com (BKNG) stake by 1.1% in Q2 2026, buying an estimated $17.2K and bringing the position to 9,651 shares worth $1.72M. The position accounts for 0.23% of the portfolio, ranked #75.

Qtron Investments first reported a position in BKNG in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.87M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Qtron Investments held 9,651 shares of Booking.com worth $1.72M as of Q2 2026.
  • Qtron Investments bought 101 Booking.com shares in Q2 2026, an estimated $17.2K.
  • Booking.com made up 0.23% of Qtron Investments's portfolio in Q2 2026, its #75 holding.
  • Qtron Investments first reported a position in Booking.com in Q4 2018 and has held it in 21 quarters since.
  • Qtron Investments's Booking.com position peaked at $2.87M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.