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AdvisorShares Investments’s Booking.com BKNG Stock Holding History

AdvisorShares Investments’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 		$552K Buy
3,095
+195
+7% +$33.3K 0.07% 152
2026
Q1 		$488K Buy
2,900
+300
+12% +$55.2K 0.09% 135
2025
Q4 		$557K Sell
2,600
-150
-5% -$30.9K 0.09% 107
2025
Q3 		$594K Sell
2,750
-25
-0.9% -$5.58K 0.1% 108
2025
Q2 		$643K Sell
2,775
-775
-22% -$159K 0.12% 88
2025
Q1 		$665K Hold
3,550
– – 0.13% 85
2024
Q4 		$706K Sell
3,550
-500
-12% -$96.1K 0.14% 67
2024
Q3 		$682K Sell
4,050
-125
-3% -$19.2K 0.13% 66
2024
Q2 		$649K Buy
4,175
+2,800
+204% +$415K 0.11% 73
2024
Q1 		$200K Hold
1,375
– – 0.03% 226
2023
Q4 		$195K Sell
1,375
-775
-36% -$96.7K 0.05% 228
2023
Q3 		$265K Hold
2,150
– – 0.07% 182
2023
Q2 		$232K Sell
2,150
-150
-7% -$15.8K 0.07% 193
2023
Q1 		$244K Buy
+2,300
New +$224K 0.08% 177
2022
Q3 		– Sell
-1,500
Closed -$105K – 314
2022
Q2 		$105K Buy
1,500
+50
+3% +$4.27K 0.03% 162
2022
Q1 		$136K Sell
1,450
-250
-15% -$23.4K 0.02% 184
2021
Q4 		$163K Sell
1,700
-275
-14% -$26.1K 0.02% 156
2021
Q3 		$188K Buy
1,975
+400
+25% +$35.9K 0.03% 148
2021
Q2 		$138K Buy
+1,575
New +$147K 0.02% 169

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

AdvisorShares Investments's BKNG Position: Q2 2026 in Review

AdvisorShares Investments increased its Booking.com (BKNG) stake by 6.7% in Q2 2026, buying an estimated $33.3K and bringing the position to 3,095 shares worth $552K. The position accounts for 0.07% of the portfolio, ranked #152.

AdvisorShares Investments first reported a position in BKNG in Q2 2021 and has held it in 19 quarters since. The position peaked at $706K in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AdvisorShares Investments held 3,095 shares of Booking.com worth $552K as of Q2 2026.
  • AdvisorShares Investments bought 195 Booking.com shares in Q2 2026, an estimated $33.3K.
  • Booking.com made up 0.07% of AdvisorShares Investments's portfolio in Q2 2026, its #152 holding.
  • AdvisorShares Investments first reported a position in Booking.com in Q2 2021 and has held it in 19 quarters since.
  • AdvisorShares Investments's Booking.com position peaked at $706K in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.