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Volterra Technologies’s Booking.com BKNG Stock Holding History

Volterra Technologies’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 		$545K Buy
+3,060
New +$522K 0.08% 194
2025
Q3 		– Sell
-1,025
Closed -$237K – 359
2025
Q2 		$237K Buy
+1,025
New +$210K 0.03% 343

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

Volterra Technologies's BKNG Position: Q2 2026 in Review

Volterra Technologies opened a new position in Booking.com (BKNG) in Q2 2026: 3,060 shares worth $545K. The stake represents 0.08% of the portfolio and ranks #194 among its holdings. This is a return to the name: Volterra Technologies previously reported a position in BKNG as recently as Q2 2025.

Volterra Technologies first reported a position in BKNG in Q2 2025 and has held it in 2 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Volterra Technologies held 3,060 shares of Booking.com worth $545K as of Q2 2026.
  • Booking.com was a new Volterra Technologies position in Q2 2026.
  • Booking.com made up 0.08% of Volterra Technologies's portfolio in Q2 2026, its #194 holding.
  • Volterra Technologies first reported a position in Booking.com in Q2 2025 and has held it in 2 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.