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Tidal Investments’s Booking.com BKNG Stock Holding History

Tidal Investments’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 		$36.8M Sell
206,640
-65,360
-24% -$11.1M 0.06% 310
2026
Q1 		$45.8M Buy
272,000
+4,400
+2% +$810K 0.1% 191
2025
Q4 		$57.3M Buy
267,600
+79,975
+43% +$16.5M 0.14% 146
2025
Q3 		$40.5M Buy
187,625
+80,350
+75% +$17.9M 0.08% 194
2025
Q2 		$24.8M Sell
107,275
-6,550
-6% -$1.34M 0.15% 183
2025
Q1 		$21M Sell
113,825
-67,225
-37% -$12.9M 0.17% 155
2024
Q4 		$36M Buy
181,050
+104,350
+136% +$20.1M 0.28% 64
2024
Q3 		$12.9M Sell
76,700
-12,300
-14% -$1.89M 0.14% 137
2024
Q2 		$14.1M Sell
89,000
-23,750
-21% -$3.52M 0.19% 96
2024
Q1 		$16.4M Buy
112,750
+48,075
+74% +$6.85M 0.27% 78
2023
Q4 		$9.18M Buy
64,675
+5,425
+9% +$677K 0.21% 90
2023
Q3 		$7.31M Buy
59,250
+19,825
+50% +$2.4M 0.22% 75
2023
Q2 		$4.26M Sell
39,425
-31,875
-45% -$3.37M 0.13% 153
2023
Q1 		$7.57M Buy
71,300
+900
+1% +$87.6K 0.25% 73
2022
Q4 		$5.67M Buy
70,400
+20,125
+40% +$1.53M 0.22% 91
2022
Q3 		$3.3M Buy
50,275
+2,500
+5% +$188K 0.14% 137
2022
Q2 		$3.34M Buy
47,775
+18,675
+64% +$1.59M 0.12% 152
2022
Q1 		$2.73M Buy
29,100
+3,125
+12% +$292K 0.08% 187
2021
Q4 		$2.49M Buy
25,975
+4,050
+18% +$384K 0.08% 197
2021
Q3 		$2.08M Buy
21,925
+3,750
+21% +$336K 0.08% 179
2021
Q2 		$1.59M Buy
18,175
+10,675
+142% +$997K 0.06% 196
2021
Q1 		$699K Buy
7,500
+1,650
+28% +$147K 0.03% 239
2020
Q4 		$521K Buy
5,850
+1,000
+21% +$77.2K 0.04% 227
2020
Q3 		$332K Buy
4,850
+575
+13% +$40.4K 0.04% 187
2020
Q2 		$272K Sell
4,275
-1,250
-23% -$76.1K 0.04% 240
2020
Q1 		$297K Buy
5,525
+1,925
+53% +$135K 0.09% 161
2019
Q4 		$296K Buy
3,600
+900
+33% +$70.7K 0.12% 144
2019
Q3 		$212K Buy
+2,700
New +$209K 0.1% 161

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

Tidal Investments's BKNG Position: Q2 2026 in Review

Tidal Investments reduced its Booking.com (BKNG) stake by 24% in Q2 2026, selling an estimated $11.1M and leaving 206,640 shares worth $36.8M. The position accounts for 0.06% of the portfolio, ranked #310.

Tidal Investments first reported a position in BKNG in Q3 2019 and has held it in 28 quarters since. The position peaked at $57.3M in Q4 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Tidal Investments held 206,640 shares of Booking.com worth $36.8M as of Q2 2026.
  • Tidal Investments sold 65,360 Booking.com shares in Q2 2026, an estimated $11.1M.
  • Booking.com made up 0.06% of Tidal Investments's portfolio in Q2 2026, its #310 holding.
  • Tidal Investments first reported a position in Booking.com in Q3 2019 and has held it in 28 quarters since.
  • Tidal Investments's Booking.com position peaked at $57.3M in Q4 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.