AFAS
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Acorn Financial Advisory Services’s Booking.com BKNG Stock Holding History

Acorn Financial Advisory Services’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
Q1 		– Sell
-1,050
Closed -$226K – 218
2025
Q4 		$226K Sell
1,050
-100
-9% -$20.6K 0.03% 192
2025
Q3 		$247K Buy
1,150
+25
+2% +$5.58K 0.04% 180
2025
Q2 		$258K Sell
1,125
-50
-4% -$10.2K 0.04% 173
2025
Q1 		$214K Buy
1,175
+25
+2% +$4.78K 0.04% 180
2024
Q4 		$231K Sell
1,150
-250
-18% -$48.1K 0.04% 185
2024
Q3 		$237K Sell
1,400
-25
-2% -$3.83K 0.04% 180
2024
Q2 		$227K Hold
1,425
– – 0.04% 187
2024
Q1 		$207K Buy
+1,425
New +$203K 0.04% 198

Other funds holding BKNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM