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Triavera Capital’s Booking.com BKNG Stock Holding History

Triavera 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 		$6.16M Buy
34,553
+12,003
+53% +$2.05M 3.35% 15
2026
Q1 		$3.8M Sell
22,550
-30,000
-57% -$5.52M 2.27% 16
2025
Q4 		$11.3M Sell
52,550
-3,900
-7% -$803K 5.38% 10
2025
Q3 		$12.2M Hold
56,450
– – 5.93% 8
2025
Q2 		$13.1M Sell
56,450
-5,100
-8% -$1.04M 6.89% 4
2025
Q1 		$11.3M Buy
61,550
+7,425
+14% +$1.42M 6.5% 4
2024
Q4 		$10.8M Buy
+54,125
New +$10.4M 5.86% 5

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

Triavera Capital's BKNG Position: Q2 2026 in Review

Triavera Capital increased its Booking.com (BKNG) stake by 53% in Q2 2026, buying an estimated $2.05M and bringing the position to 34,553 shares worth $6.16M. The position accounts for 3.35% of the portfolio, ranked #15.

Triavera Capital first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1M in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Triavera Capital held 34,553 shares of Booking.com worth $6.16M as of Q2 2026.
  • Triavera Capital bought 12,003 Booking.com shares in Q2 2026, an estimated $2.05M.
  • Booking.com made up 3.35% of Triavera Capital's portfolio in Q2 2026, its #15 holding.
  • Triavera Capital first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Triavera Capital's Booking.com position peaked at $13.1M in Q2 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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