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X-Square Capital’s Booking.com BKNG Stock Holding History

X-Square 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 		$3.37M Buy
18,910
+810
+4% +$138K 0.86% 30
2026
Q1 		$3.05M Buy
18,100
+7,225
+66% +$1.33M 1.03% 26
2025
Q4 		$2.33M Hold
10,875
– – 0.76% 37
2025
Q3 		$2.35M Buy
10,875
+375
+4% +$83.7K 0.73% 40
2025
Q2 		$2.43M Buy
10,500
+150
+1% +$30.7K 0.88% 37
2025
Q1 		$1.91M Buy
10,350
+700
+7% +$134K 0.82% 44
2024
Q4 		$1.92M Buy
9,650
+75
+0.8% +$14.4K 0.79% 41
2024
Q3 		$1.61M Buy
9,575
+1,550
+19% +$238K 0.71% 49
2024
Q2 		$1.27M Buy
8,025
+775
+11% +$115K 0.59% 56
2024
Q1 		$1.05M Buy
+7,250
New +$1.03M 0.5% 64

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

X-Square Capital's BKNG Position: Q2 2026 in Review

X-Square Capital increased its Booking.com (BKNG) stake by 4.5% in Q2 2026, buying an estimated $138K and bringing the position to 18,910 shares worth $3.37M. The position accounts for 0.86% of the portfolio, ranked #30.

X-Square Capital first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • X-Square Capital held 18,910 shares of Booking.com worth $3.37M as of Q2 2026.
  • X-Square Capital bought 810 Booking.com shares in Q2 2026, an estimated $138K.
  • Booking.com made up 0.86% of X-Square Capital's portfolio in Q2 2026, its #30 holding.
  • X-Square Capital first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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