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Stableford Capital II’s Booking.com BKNG Stock Holding History

Stableford Capital II’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 		$927K Buy
5,201
+2,051
+65% +$350K 0.32% 98
2026
Q1 		$531K Buy
+3,150
New +$580K 0.2% 120
2019
Q1 		– Sell
-3,450
Closed -$238K – 94
2018
Q4 		$238K Sell
3,450
-725
-17% -$53.2K 0.25% 83
2018
Q3 		$331K Buy
+4,175
New +$329K 0.22% 88

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

Stableford Capital II's BKNG Position: Q2 2026 in Review

Stableford Capital II increased its Booking.com (BKNG) stake by 65% in Q2 2026, buying an estimated $350K and bringing the position to 5,201 shares worth $927K. The position accounts for 0.32% of the portfolio, ranked #98.

Stableford Capital II first reported a position in BKNG in Q3 2018 and has held it in 4 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Stableford Capital II held 5,201 shares of Booking.com worth $927K as of Q2 2026.
  • Stableford Capital II bought 2,051 Booking.com shares in Q2 2026, an estimated $350K.
  • Booking.com made up 0.32% of Stableford Capital II's portfolio in Q2 2026, its #98 holding.
  • Stableford Capital II first reported a position in Booking.com in Q3 2018 and has held it in 4 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.