Triavera Capital
BKNG icon

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
Q3 		$5.63M Hold
34,553
– – 3.04% 15
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Triavera Capital's BKNG Position: Q3 2026 in Review

Triavera Capital held its Booking.com (BKNG) position steady in Q3 2026 at 34,553 shares worth $5.63M. The position accounts for 3.04% of the portfolio, ranked #15.

Triavera Capital first reported a position in BKNG in Q4 2024 and has held it in 8 quarters since. The position peaked at $13.1M in Q2 2025. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Triavera Capital held 34,553 shares of Booking.com worth $5.63M as of Q3 2026.
  • Triavera Capital left its Booking.com share count unchanged in Q3 2026.
  • Booking.com made up 3.04% of Triavera Capital's portfolio in Q3 2026, its #15 holding.
  • Triavera Capital first reported a position in Booking.com in Q4 2024 and has held it in 8 quarters since.
  • Triavera Capital's Booking.com position peaked at $13.1M in Q2 2025.
  • 1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Triavera Capital's 13F filing for Q3 2026, filed 13 Nov 2026.