Tacita Capital’s Booking.com BKNG Stock Holding History

Tacita 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	$41K	Sell	230 -95	-29%	-$16.2K	0.02%	157
2026 Q1	$54.7K	Hold	325	–	–	0.03%	136
2025 Q4	$69.6K	Sell	325 -25	-7%	-$5.14K	0.04%	124
2025 Q3	$75.6K	Hold	350	–	–	0.05%	117
2025 Q2	$81K	Hold	350	–	–	0.05%	111
2025 Q1	$64.5K	Hold	350	–	–	0.05%	114
2024 Q4	$69.6K	Sell	350 -175	-33%	-$33.6K	0.05%	114
2024 Q3	$88.5K	Buy	525 +100	+24%	+$15.3K	0.06%	111
2024 Q2	$67.3K	Hold	425	–	–	0.05%	126
2024 Q1	$61.7K	Hold	425	–	–	0.04%	138
2023 Q4	$60.3K	Sell	425 -250	-37%	-$31.2K	0.04%	127
2023 Q3	$83.3K	Hold	675	–	–	0.07%	110
2023 Q2	$73K	Buy	+675	New	+$71.3K	0.05%	113

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tacita Capital's BKNG Position: Q2 2026 in Review

Tacita Capital reduced its Booking.com (BKNG) stake by 29% in Q2 2026, selling an estimated $16.2K and leaving 230 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #157.

Tacita Capital first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $88.5K in Q3 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Tacita Capital held 230 shares of Booking.com worth $41K as of Q2 2026.
Tacita Capital sold 95 Booking.com shares in Q2 2026, an estimated $16.2K.
Booking.com made up 0.02% of Tacita Capital's portfolio in Q2 2026, its #157 holding.
Tacita Capital first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
Tacita Capital's Booking.com position peaked at $88.5K in Q3 2024.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.