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Advisor OS’s Booking.com BKNG Stock Holding History

Advisor OS’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 		$870K Buy
4,883
+1,033
+27% +$176K 0.06% 223
2026
Q1 		$648K Buy
3,850
+825
+27% +$152K 0.05% 255
2025
Q4 		$648K Buy
3,025
+750
+33% +$154K 0.05% 241
2025
Q3 		$491K Buy
2,275
+200
+10% +$44.6K 0.04% 270
2025
Q2 		$481K Buy
2,075
+925
+80% +$189K 0.05% 261
2025
Q1 		$212K Buy
+1,150
New +$220K 0.02% 398

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

Advisor OS's BKNG Position: Q2 2026 in Review

Advisor OS increased its Booking.com (BKNG) stake by 27% in Q2 2026, buying an estimated $176K and bringing the position to 4,883 shares worth $870K. The position accounts for 0.06% of the portfolio, ranked #223.

Advisor OS first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Advisor OS held 4,883 shares of Booking.com worth $870K as of Q2 2026.
  • Advisor OS bought 1,033 Booking.com shares in Q2 2026, an estimated $176K.
  • Booking.com made up 0.06% of Advisor OS's portfolio in Q2 2026, its #223 holding.
  • Advisor OS first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.