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Abacus FCF Advisors’s Booking.com BKNG Stock Holding History

Abacus FCF Advisors’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 		$6.81M Sell
38,180
-5,895
-13% -$1.01M 1.25% 39
2026
Q1 		$7.42M Sell
44,075
-31,500
-42% -$5.8M 1.67% 26
2025
Q4 		$16.2M Sell
75,575
-26,350
-26% -$5.42M 2.11% 16
2025
Q3 		$22M Buy
101,925
+2,700
+3% +$603K 2.93% 4
2025
Q2 		$23M Sell
99,225
-125
-0.1% -$25.6K 3.22% 3
2025
Q1 		$18.3M Buy
99,350
+34,675
+54% +$6.63M 2.88% 5
2024
Q4 		$12.9M Buy
64,675
+28,075
+77% +$5.4M 1.69% 8
2024
Q3 		$6.17M Buy
36,600
+9,250
+34% +$1.42M 1.43% 16
2024
Q2 		$4.33M Buy
27,350
+9,250
+51% +$1.37M 1.08% 22
2024
Q1 		$2.63M Sell
18,100
-2,700
-13% -$385K 0.66% 44
2023
Q4 		$2.95M Buy
20,800
+9,075
+77% +$1.13M 0.86% 32
2023
Q3 		$1.45M Sell
11,725
-325
-3% -$39.4K 0.77% 39
2023
Q2 		$1.3M Sell
12,050
-75
-0.6% -$7.92K 0.66% 54
2023
Q1 		$1.29M Buy
12,125
+1,500
+14% +$146K 0.69% 46
2022
Q4 		$856K Sell
10,625
-225
-2% -$17.1K 0.56% 78
2022
Q3 		$713K Sell
10,850
-525
-5% -$39.4K 0.49% 99
2022
Q2 		$796K Buy
+11,375
New +$971K 0.49% 90
2021
Q1 		– Sell
-21,175
Closed -$1.77M – 155
2020
Q4 		$1.77M Buy
+21,175
New +$1.63M 1.03% 56
2020
Q1 		– Sell
-14,875
Closed -$1.23M – 81
2019
Q4 		$1.23M Sell
14,875
-300
-2% -$23.6K 0.97% 73
2019
Q3 		$1.19M Buy
15,175
+25
+0.2% +$1.94K 0.98% 69
2019
Q2 		$1.14M Sell
15,150
-1,500
-9% -$108K 0.93% 75
2019
Q1 		$1.16M Buy
16,650
+700
+4% +$50K 0.9% 78
2018
Q4 		$1.1M Buy
+15,950
New +$1.17M 1.01% 57
2015
Q2 		– Sell
-45,900
Closed -$2.14M – 100
2015
Q1 		$2.14M Buy
+45,900
New +$2.05M 1.05% 60

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

Abacus FCF Advisors's BKNG Position: Q2 2026 in Review

Abacus FCF Advisors reduced its Booking.com (BKNG) stake by 13% in Q2 2026, selling an estimated $1.01M and leaving 38,180 shares worth $6.81M. The position accounts for 1.25% of the portfolio, ranked #39.

Abacus FCF Advisors first reported a position in BKNG in Q1 2015 and has held it in 24 quarters since. The position peaked at $23M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Abacus FCF Advisors held 38,180 shares of Booking.com worth $6.81M as of Q2 2026.
  • Abacus FCF Advisors sold 5,895 Booking.com shares in Q2 2026, an estimated $1.01M.
  • Booking.com made up 1.25% of Abacus FCF Advisors's portfolio in Q2 2026, its #39 holding.
  • Abacus FCF Advisors first reported a position in Booking.com in Q1 2015 and has held it in 24 quarters since.
  • Abacus FCF Advisors's Booking.com position peaked at $23M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.