QC
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Quent Capital’s Booking.com BKNG Stock Holding History

Quent Capital’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 		$717K Sell
4,023
-202
-5% -$34.5K 0.04% 184
2026
Q1 		$713K Sell
4,225
-125
-3% -$23K 0.05% 164
2025
Q4 		$934K Buy
4,350
+425
+11% +$87.5K 0.07% 141
2025
Q3 		$850K Hold
3,925
– – 0.07% 107
2025
Q2 		$911K Buy
3,925
+100
+3% +$20.5K 0.09% 99
2025
Q1 		$706K Buy
3,825
+125
+3% +$23.9K 0.07% 108
2024
Q4 		$736K Buy
3,700
+875
+31% +$168K 0.08% 110
2024
Q3 		$477K Buy
2,825
+75
+3% +$11.5K 0.05% 186
2024
Q2 		$436K Buy
2,750
+350
+15% +$51.8K 0.05% 182
2024
Q1 		$348K Buy
2,400
+125
+5% +$17.8K 0.04% 227
2023
Q4 		$323K Buy
2,275
+350
+18% +$43.7K 0.04% 219
2023
Q3 		$237K Buy
1,925
+425
+28% +$51.5K 0.04% 243
2023
Q2 		$162K Buy
1,500
+25
+2% +$2.64K 0.03% 322
2023
Q1 		$156K Buy
1,475
+75
+5% +$7.3K 0.03% 324
2022
Q4 		$113K Buy
1,400
+25
+2% +$1.9K 0.02% 377
2022
Q3 		$90K Buy
1,375
+50
+4% +$3.76K 0.02% 394
2022
Q2 		$93K Buy
1,325
+200
+18% +$17.1K 0.02% 368
2022
Q1 		$106K Buy
1,125
+325
+41% +$30.4K 0.02% 401
2021
Q4 		$77K Buy
+800
New +$75.8K 0.02% 457

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

Quent Capital's BKNG Position: Q2 2026 in Review

Quent Capital reduced its Booking.com (BKNG) stake by 4.8% in Q2 2026, selling an estimated $34.5K and leaving 4,023 shares worth $717K. The position accounts for 0.04% of the portfolio, ranked #184.

Quent Capital first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $934K in Q4 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Quent Capital held 4,023 shares of Booking.com worth $717K as of Q2 2026.
  • Quent Capital sold 202 Booking.com shares in Q2 2026, an estimated $34.5K.
  • Booking.com made up 0.04% of Quent Capital's portfolio in Q2 2026, its #184 holding.
  • Quent Capital first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Booking.com position peaked at $934K in Q4 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.