TCA
BKNG icon

Transcend Capital Advisors’s Booking.com BKNG Stock Holding History

Transcend Capital Advisors’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 		$832K Buy
4,670
+770
+20% +$131K 0.06% 309
2026
Q1 		$658K Buy
3,900
+275
+8% +$50.6K 0.05% 326
2025
Q4 		$777K Buy
3,625
+700
+24% +$144K 0.06% 278
2025
Q3 		$632K Sell
2,925
-225
-7% -$50.2K 0.04% 329
2025
Q2 		$730K Buy
3,150
+1,175
+59% +$241K 0.06% 277
2025
Q1 		$364K Buy
1,975
+75
+4% +$14.3K 0.03% 431
2024
Q4 		$377K Sell
1,900
-150
-7% -$28.8K 0.03% 398
2024
Q3 		$349K Sell
2,050
-100
-5% -$15.3K 0.02% 450
2024
Q2 		$340K Buy
2,150
+425
+25% +$63K 0.02% 439
2024
Q1 		$251K Buy
1,725
+175
+11% +$24.9K 0.02% 452
2023
Q4 		$220K Buy
+1,550
New +$193K 0.02% 451
2022
Q3 		– Sell
-4,100
Closed -$287K – 488
2022
Q2 		$287K Buy
4,100
+1,850
+82% +$158K 0.03% 383
2022
Q1 		$211K Buy
+2,250
New +$210K 0.02% 470

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's BKNG Position: Q2 2026 in Review

Transcend Capital Advisors increased its Booking.com (BKNG) stake by 20% in Q2 2026, buying an estimated $131K and bringing the position to 4,670 shares worth $832K. The position accounts for 0.06% of the portfolio, ranked #309.

Transcend Capital Advisors first reported a position in BKNG in Q1 2022 and has held it in 13 quarters since. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Transcend Capital Advisors held 4,670 shares of Booking.com worth $832K as of Q2 2026.
  • Transcend Capital Advisors bought 770 Booking.com shares in Q2 2026, an estimated $131K.
  • Booking.com made up 0.06% of Transcend Capital Advisors's portfolio in Q2 2026, its #309 holding.
  • Transcend Capital Advisors first reported a position in Booking.com in Q1 2022 and has held it in 13 quarters since.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.