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Abound Financial’s Booking.com BKNG Stock Holding History

Abound Financial’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 		$401K Sell
2,251
-24
-1% -$4.09K 0.16% 42
2026
Q1 		$383K Sell
2,275
-50
-2% -$9.2K 0.17% 43
2025
Q4 		$498K Sell
2,325
-100
-4% -$20.6K 0.19% 42
2025
Q3 		$524K Hold
2,425
– – 0.21% 44
2025
Q2 		$562K Hold
2,425
– – 0.25% 40
2025
Q1 		$447K Sell
2,425
-500
-17% -$95.6K 0.23% 44
2024
Q4 		$582K Buy
+2,925
New +$562K 0.29% 38

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

Abound Financial's BKNG Position: Q2 2026 in Review

Abound Financial reduced its Booking.com (BKNG) stake by 1.1% in Q2 2026, selling an estimated $4.09K and leaving 2,251 shares worth $401K. The position accounts for 0.16% of the portfolio, ranked #42.

Abound Financial first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $582K in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Abound Financial held 2,251 shares of Booking.com worth $401K as of Q2 2026.
  • Abound Financial sold 24 Booking.com shares in Q2 2026, an estimated $4.09K.
  • Booking.com made up 0.16% of Abound Financial's portfolio in Q2 2026, its #42 holding.
  • Abound Financial first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Abound Financial's Booking.com position peaked at $582K in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Abound Financial's 13F filing for Q2 2026, filed 14 Aug 2026.