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Advisors Capital Management’s Booking.com BKNG Stock Holding History

Advisors Capital Management’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 		$559K Sell
3,135
-315
-9% -$53.7K 0.01% 423
2026
Q1 		$582K Buy
3,450
+350
+11% +$64.4K 0.01% 365
2025
Q4 		$668K Buy
3,100
+525
+20% +$108K 0.01% 356
2025
Q3 		$559K Buy
2,575
+150
+6% +$33.5K 0.01% 374
2025
Q2 		$564K Buy
2,425
+175
+8% +$35.8K 0.01% 354
2025
Q1 		$416K Buy
2,250
+225
+11% +$43K 0.01% 395
2024
Q4 		$406K Buy
2,025
+150
+8% +$28.8K 0.01% 405
2024
Q3 		$317K Buy
1,875
+100
+6% +$15.3K 0.01% 425
2024
Q2 		$282K Buy
+1,775
New +$263K ﹤0.01% 426

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

Advisors Capital Management's BKNG Position: Q2 2026 in Review

Advisors Capital Management reduced its Booking.com (BKNG) stake by 9.1% in Q2 2026, selling an estimated $53.7K and leaving 3,135 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #423.

Advisors Capital Management first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $668K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Advisors Capital Management held 3,135 shares of Booking.com worth $559K as of Q2 2026.
  • Advisors Capital Management sold 315 Booking.com shares in Q2 2026, an estimated $53.7K.
  • Booking.com made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #423 holding.
  • Advisors Capital Management first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Advisors Capital Management's Booking.com position peaked at $668K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.