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TFR Capital’s Booking.com BKNG Stock Holding History

TFR 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 		$272K Sell
1,525
-25
-2% -$4.26K 0.08% 150
2026
Q1 		$261K Sell
1,550
-100
-6% -$18.4K 0.08% 148
2025
Q4 		$354K Buy
1,650
+25
+2% +$5.14K 0.12% 121
2025
Q3 		$351K Sell
1,625
-100
-6% -$22.3K 0.12% 127
2025
Q2 		$400K Buy
1,725
+400
+30% +$81.9K 0.14% 112
2025
Q1 		$244K Buy
+1,325
New +$253K 0.1% 136

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

TFR Capital's BKNG Position: Q2 2026 in Review

TFR Capital reduced its Booking.com (BKNG) stake by 1.6% in Q2 2026, selling an estimated $4.26K and leaving 1,525 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #150.

TFR Capital first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $400K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • TFR Capital held 1,525 shares of Booking.com worth $272K as of Q2 2026.
  • TFR Capital sold 25 Booking.com shares in Q2 2026, an estimated $4.26K.
  • Booking.com made up 0.08% of TFR Capital's portfolio in Q2 2026, its #150 holding.
  • TFR Capital first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • TFR Capital's Booking.com position peaked at $400K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.