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Addison Advisors’s Booking.com BKNG Stock Holding History

Addison 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 		$7.31K Sell
41
-184
-82% -$31.4K ﹤0.01% 450
2026
Q1 		$37.9K Sell
225
-25
-10% -$4.6K 0.01% 470
2025
Q4 		$53.6K Hold
250
– – 0.01% 411
2025
Q3 		$54K Hold
250
– – 0.01% 405
2025
Q2 		$57.9K Sell
250
-25
-9% -$5.12K 0.01% 392
2025
Q1 		$50.7K Buy
275
+25
+10% +$4.78K 0.01% 383
2024
Q4 		$49.7K Buy
250
+25
+11% +$4.8K 0.01% 387
2024
Q3 		$37.9K Buy
225
+100
+80% +$15.3K 0.01% 427
2024
Q2 		$19.8K Buy
125
+75
+150% +$11.1K 0.01% 489
2024
Q1 		$7.26K Hold
50
– – ﹤0.01% 543
2023
Q4 		$7.1K Hold
50
– – ﹤0.01% 550
2023
Q3 		$6.17K Buy
50
+25
+100% +$3.03K ﹤0.01% 532
2023
Q2 		$2.7K Hold
25
– – ﹤0.01% 559
2023
Q1 		$2.65K Hold
25
– – ﹤0.01% 548
2022
Q4 		$2.02K Sell
25
-425
-94% -$32.3K ﹤0.01% 559
2022
Q3 		$30K Buy
450
+25
+6% +$1.88K 0.02% 312
2022
Q2 		$30K Hold
425
– – 0.02% 318
2022
Q1 		$40K Hold
425
– – 0.02% 312
2021
Q4 		$41K Hold
425
– – 0.03% 262
2021
Q3 		$40K Hold
425
– – 0.03% 203
2021
Q2 		$37K Buy
+425
New +$39.7K 0.03% 209
2020
Q4 		$38K Buy
+425
New +$32.8K 0.04% 200

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

Addison Advisors's BKNG Position: Q2 2026 in Review

Addison Advisors reduced its Booking.com (BKNG) stake by 82% in Q2 2026, selling an estimated $31.4K and leaving 41 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Addison Advisors first reported a position in BKNG in Q4 2020 and has held it in 22 quarters since. The position peaked at $57.9K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Addison Advisors held 41 shares of Booking.com worth $7.31K as of Q2 2026.
  • Addison Advisors sold 184 Booking.com shares in Q2 2026, an estimated $31.4K.
  • Booking.com made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #450 holding.
  • Addison Advisors first reported a position in Booking.com in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Booking.com position peaked at $57.9K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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