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Teewinot Capital Advisers’s Booking.com BKNG Stock Holding History

Teewinot Capital Advisers’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 		$2.03M Sell
11,370
-430
-4% -$73.4K 0.15% 29
2026
Q1 		$1.99M Hold
11,800
– – 0.16% 32
2025
Q4 		$2.53M Hold
11,800
– – 0.19% 29
2025
Q3 		$2.55M Buy
11,800
+6,150
+109% +$1.37M 0.2% 29
2025
Q2 		$1.31M Buy
5,650
+375
+7% +$76.8K 0.11% 33
2025
Q1 		$972K Buy
+5,275
New +$1.01M 0.1% 34
2024
Q3 		– Sell
-317,450
Closed -$50.3M – 27
2024
Q2 		$50.3M Sell
317,450
-36,800
-10% -$5.45M 4.96% 9
2024
Q1 		$51.4M Buy
354,250
+80,025
+29% +$11.4M 5.38% 10
2023
Q4 		$38.9M Sell
274,225
-9,650
-3% -$1.2M 5.89% 6
2023
Q3 		$35M Buy
283,875
+75,025
+36% +$9.09M 5.59% 6
2023
Q2 		$22.6M Buy
208,850
+18,250
+10% +$1.93M 3.82% 9
2023
Q1 		$20.2M Buy
190,600
+131,525
+223% +$12.8M 4% 10
2022
Q4 		$4.76M Buy
+59,075
New +$4.49M 1.06% 20
2016
Q3 		– Sell
-38,250
Closed -$1.91M – 46
2016
Q2 		$1.91M Sell
38,250
-4,250
-10% -$221K 1.56% 21
2016
Q1 		$2.19M Buy
+42,500
New +$2.04M 1.81% 19

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

Teewinot Capital Advisers's BKNG Position: Q2 2026 in Review

Teewinot Capital Advisers reduced its Booking.com (BKNG) stake by 3.6% in Q2 2026, selling an estimated $73.4K and leaving 11,370 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #29.

Teewinot Capital Advisers first reported a position in BKNG in Q1 2016 and has held it in 15 quarters since. The position peaked at $51.4M in Q1 2024. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Teewinot Capital Advisers held 11,370 shares of Booking.com worth $2.03M as of Q2 2026.
  • Teewinot Capital Advisers sold 430 Booking.com shares in Q2 2026, an estimated $73.4K.
  • Booking.com made up 0.15% of Teewinot Capital Advisers's portfolio in Q2 2026, its #29 holding.
  • Teewinot Capital Advisers first reported a position in Booking.com in Q1 2016 and has held it in 15 quarters since.
  • Teewinot Capital Advisers's Booking.com position peaked at $51.4M in Q1 2024.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Teewinot Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.