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Quadcap Wealth Management’s Booking.com BKNG Stock Holding History

Quadcap Wealth 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 		$355K Sell
1,992
-583
-23% -$99.5K 0.03% 316
2026
Q1 		$434K Sell
2,575
-450
-15% -$82.8K 0.05% 276
2025
Q4 		$648K Buy
3,025
+650
+27% +$134K 0.07% 222
2025
Q3 		$513K Sell
2,375
-25
-1% -$5.58K 0.06% 266
2025
Q2 		$556K Sell
2,400
-150
-6% -$30.7K 0.07% 246
2025
Q1 		$470K Sell
2,550
-25
-1% -$4.78K 0.07% 246
2024
Q4 		$512K Sell
2,575
-125
-5% -$24K 0.08% 233
2024
Q3 		$455K Hold
2,700
– – 0.07% 260
2024
Q2 		$428K Sell
2,700
-225
-8% -$33.3K 0.08% 267
2024
Q1 		$424K Sell
2,925
-750
-20% -$107K 0.1% 231
2023
Q4 		$521K Buy
+3,675
New +$458K 0.13% 200

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

Quadcap Wealth Management's BKNG Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Booking.com (BKNG) stake by 23% in Q2 2026, selling an estimated $99.5K and leaving 1,992 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #316.

Quadcap Wealth Management first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $648K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Quadcap Wealth Management held 1,992 shares of Booking.com worth $355K as of Q2 2026.
  • Quadcap Wealth Management sold 583 Booking.com shares in Q2 2026, an estimated $99.5K.
  • Booking.com made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #316 holding.
  • Quadcap Wealth Management first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Booking.com position peaked at $648K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.