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

Quantinno 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 		$81.4M Sell
456,418
-168,982
-27% -$28.8M 0.1% 230
2026
Q1 		$105M Buy
625,400
+56,675
+10% +$10.4M 0.18% 71
2025
Q4 		$122M Buy
568,725
+173,800
+44% +$35.8M 0.24% 53
2025
Q3 		$85.3M Buy
394,925
+127,400
+48% +$28.4M 0.23% 53
2025
Q2 		$62M Buy
267,525
+45,650
+21% +$9.35M 0.27% 42
2025
Q1 		$40.9M Buy
221,875
+90,300
+69% +$17.3M 0.27% 43
2024
Q4 		$26.2M Buy
131,575
+30,425
+30% +$5.85M 0.26% 45
2024
Q3 		$17M Buy
101,150
+16,650
+20% +$2.55M 0.22% 63
2024
Q2 		$13.4M Buy
84,500
+13,175
+18% +$1.95M 0.24% 60
2024
Q1 		$10.3M Buy
71,325
+11,025
+18% +$1.57M 0.23% 72
2023
Q4 		$8.56M Buy
60,300
+3,600
+6% +$449K 0.3% 43
2023
Q3 		$6.99M Buy
56,700
+22,650
+67% +$2.74M 0.32% 43
2023
Q2 		$3.68M Buy
34,050
+4,000
+13% +$423K 0.21% 75
2023
Q1 		$3.19M Buy
30,050
+850
+3% +$82.7K 0.21% 86
2022
Q4 		$2.35M Buy
29,200
+24,150
+478% +$1.83M 0.18% 140
2022
Q3 		$332K Sell
5,050
-15,975
-76% -$1.2M 0.04% 457
2022
Q2 		$1.47M Sell
21,025
-4,575
-18% -$390K 0.21% 114
2022
Q1 		$2.4M Buy
25,600
+17,425
+213% +$1.63M 0.37% 43
2021
Q4 		$785K Buy
+8,175
New +$775K 0.14% 176
2020
Q2 		– Sell
-12,500
Closed -$673K – 327
2020
Q1 		$673K Buy
+12,500
New +$877K 0.42% 43
2019
Q4 		– Sell
-6,025
Closed -$473K – 401
2019
Q3 		$473K Buy
+6,025
New +$467K 0.32% 107

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

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

Quantinno Capital Management reduced its Booking.com (BKNG) stake by 27% in Q2 2026, selling an estimated $28.8M and leaving 456,418 shares worth $81.4M. The position accounts for 0.1% of the portfolio, ranked #230.

Quantinno Capital Management first reported a position in BKNG in Q3 2019 and has held it in 21 quarters since. The position peaked at $122M in Q4 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Quantinno Capital Management held 456,418 shares of Booking.com worth $81.4M as of Q2 2026.
  • Quantinno Capital Management sold 168,982 Booking.com shares in Q2 2026, an estimated $28.8M.
  • Booking.com made up 0.1% of Quantinno Capital Management's portfolio in Q2 2026, its #230 holding.
  • Quantinno Capital Management first reported a position in Booking.com in Q3 2019 and has held it in 21 quarters since.
  • Quantinno Capital Management's Booking.com position peaked at $122M in Q4 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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