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Waterloo Capital’s Booking.com BKNG Stock Holding History

Waterloo 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 		$608K Sell
3,409
-516
-13% -$88K 0.03% 322
2026
Q1 		$662K Buy
3,925
+525
+15% +$96.6K 0.05% 261
2025
Q4 		$729K Buy
3,400
+500
+17% +$103K 0.05% 242
2025
Q3 		$627K Sell
2,900
-575
-17% -$128K 0.05% 239
2025
Q2 		$806K Buy
3,475
+850
+32% +$174K 0.07% 205
2025
Q1 		$484K Sell
2,625
-1,775
-40% -$340K 0.05% 249
2024
Q4 		$875K Buy
4,400
+175
+4% +$33.6K 0.09% 175
2024
Q3 		$712K Sell
4,225
-1,425
-25% -$219K 0.08% 196
2024
Q2 		$895K Buy
5,650
+1,550
+38% +$230K 0.11% 161
2024
Q1 		$595K Buy
4,100
+475
+13% +$67.7K 0.08% 200
2023
Q4 		$514K Buy
3,625
+250
+7% +$31.2K 0.08% 206
2023
Q3 		$416K Buy
+3,375
New +$409K 0.12% 115

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 $3.38T AUM 44.17% 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

Waterloo Capital's BKNG Position: Q2 2026 in Review

Waterloo Capital reduced its Booking.com (BKNG) stake by 13% in Q2 2026, selling an estimated $88K and leaving 3,409 shares worth $608K. The position accounts for 0.03% of the portfolio, ranked #322.

Waterloo Capital first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $895K in Q2 2024. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Waterloo Capital held 3,409 shares of Booking.com worth $608K as of Q2 2026.
  • Waterloo Capital sold 516 Booking.com shares in Q2 2026, an estimated $88K.
  • Booking.com made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #322 holding.
  • Waterloo Capital first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • Waterloo Capital's Booking.com position peaked at $895K in Q2 2024.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.