Truvestments Capital’s Booking.com BKNG Stock Holding History

Truvestments 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	$53.5K	Hold	300	–	–	0.01%	520
2026 Q1	$50.5K	Hold	300	–	–	0.01%	497
2025 Q4	$64.3K	Sell	300 -50	-14%	-$10.3K	0.01%	409
2025 Q3	$75.6K	Buy	350 +150	+75%	+$33.5K	0.01%	385
2025 Q2	$46.3K	Sell	200 -25	-11%	-$5.12K	0.01%	406
2025 Q1	$41.5K	Sell	225 -475	-68%	-$90.9K	0.01%	427
2024 Q4	$139K	Buy	700 +25	+4%	+$4.8K	0.04%	253
2024 Q3	$114K	Buy	+675	New	+$104K	0.03%	265
2024 Q2	–	Sell	-375	Closed	-$54.4K	–	281
2024 Q1	$54.4K	Buy	+375	New	+$53.4K	0.02%	343
2019 Q4	–	Sell	-625	Closed	-$49K	–	196
2019 Q3	$49K	Hold	625	–	–	0.03%	264
2019 Q2	$47K	Hold	625	–	–	0.03%	291
2019 Q1	$44K	Buy	+625	New	+$44.6K	0.03%	296
2018 Q3	$50K	Buy	+625	New	+$49.2K	0.02%	387

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truvestments Capital's BKNG Position: Q2 2026 in Review

Truvestments Capital held its Booking.com (BKNG) position steady in Q2 2026 at 300 shares worth $53.5K. The position accounts for 0.01% of the portfolio, ranked #520.

Truvestments Capital first reported a position in BKNG in Q3 2018 and has held it in 13 quarters since. The position peaked at $139K in Q4 2024. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Truvestments Capital held 300 shares of Booking.com worth $53.5K as of Q2 2026.
Truvestments Capital left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #520 holding.
Truvestments Capital first reported a position in Booking.com in Q3 2018 and has held it in 13 quarters since.
Truvestments Capital's Booking.com position peaked at $139K in Q4 2024.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.