VC
BKNG icon

Vestor Capital’s Booking.com BKNG Stock Holding History

Vestor 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 		$2.98M Buy
5,946
+5,496
+1,221% +$938K 0.19% 85
2026
Q1 		$76K Buy
450
+50
+13% +$9.2K 0.01% 216
2025
Q4 		$86K Hold
400
– – 0.01% 189
2025
Q3 		$86K Sell
400
-44,725
-99% -$9.98M 0.01% 214
2025
Q2 		$10.5M Buy
45,125
+44,725
+11,181% +$9.16M 0.78% 35
2025
Q1 		$74K Hold
400
– – 0.01% 204
2024
Q4 		$79K Buy
+400
New +$76.9K 0.01% 218

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

Vestor Capital's BKNG Position: Q2 2026 in Review

Vestor Capital increased its Booking.com (BKNG) stake by 1,221% in Q2 2026, buying an estimated $938K and bringing the position to 5,946 shares worth $2.98M. The position accounts for 0.19% of the portfolio, ranked #85.

Vestor Capital first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Vestor Capital held 5,946 shares of Booking.com worth $2.98M as of Q2 2026.
  • Vestor Capital bought 5,496 Booking.com shares in Q2 2026, an estimated $938K.
  • Booking.com made up 0.19% of Vestor Capital's portfolio in Q2 2026, its #85 holding.
  • Vestor Capital first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Vestor Capital's Booking.com position peaked at $10.5M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.