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Solstein Capital’s Booking.com BKNG Stock Holding History

Solstein 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 		$40.1K Hold
225
– – 0.01% 244
2026
Q1 		$37.9K Hold
225
– – 0.02% 246
2025
Q4 		$48.2K Hold
225
– – 0.02% 216
2025
Q3 		$48.6K Hold
225
– – 0.01% 207
2025
Q2 		$52.1K Buy
+225
New +$46.1K 0.03% 196
2021
Q4 		– Sell
-2,250
Closed -$214K – 423
2021
Q3 		$214K Sell
2,250
-900
-29% -$80.7K 0.12% 128
2021
Q2 		$276K Sell
3,150
-5,900
-65% -$551K 0.34% 79
2021
Q1 		$843K Buy
9,050
+5,025
+125% +$446K 1.15% 23
2020
Q4 		$359K Buy
+4,025
New +$311K 0.15% 54
2020
Q1 		– Sell
-5,975
Closed -$491K – 278
2019
Q4 		$491K Buy
+5,975
New +$469K 0.99% 25

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 $3.38T AUM 44.17% 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

Solstein Capital's BKNG Position: Q2 2026 in Review

Solstein Capital held its Booking.com (BKNG) position steady in Q2 2026 at 225 shares worth $40.1K. The position accounts for 0.01% of the portfolio, ranked #244.

Solstein Capital first reported a position in BKNG in Q4 2019 and has held it in 10 quarters since. The position peaked at $843K in Q1 2021. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Solstein Capital held 225 shares of Booking.com worth $40.1K as of Q2 2026.
  • Solstein Capital left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.01% of Solstein Capital's portfolio in Q2 2026, its #244 holding.
  • Solstein Capital first reported a position in Booking.com in Q4 2019 and has held it in 10 quarters since.
  • Solstein Capital's Booking.com position peaked at $843K in Q1 2021.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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