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Albion Financial Group’s Booking.com BKNG Stock Holding History

Albion Financial Group’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 		– Sell
-100
Closed -$16.8K – 666
2026
Q1 		$16.8K Hold
100
– – ﹤0.01% 361
2025
Q4 		$21.4K Hold
100
– – ﹤0.01% 342
2025
Q3 		$21.6K Hold
100
– – ﹤0.01% 330
2025
Q2 		$23.2K Hold
100
– – ﹤0.01% 299
2025
Q1 		$18.4K Sell
100
-25
-20% -$4.78K ﹤0.01% 326
2024
Q4 		$24.8K Hold
125
– – ﹤0.01% 316
2024
Q3 		$21.1K Sell
125
-50
-29% -$7.67K ﹤0.01% 294
2024
Q2 		$27.7K Sell
175
-50
-22% -$7.41K ﹤0.01% 271
2024
Q1 		$32.7K Sell
225
-25
-10% -$3.56K ﹤0.01% 251
2023
Q4 		$35.5K Sell
250
-25
-9% -$3.12K ﹤0.01% 241
2023
Q3 		$33.9K Hold
275
– – ﹤0.01% 233
2023
Q2 		$29.7K Buy
275
+25
+10% +$2.64K ﹤0.01% 248
2023
Q1 		$26.5K Buy
+250
New +$24.3K ﹤0.01% 239
2022
Q4 		– Sell
-625
Closed -$41K – 489
2022
Q3 		$41K Hold
625
– – ﹤0.01% 223
2022
Q2 		$44K Sell
625
-5,075
-89% -$433K ﹤0.01% 223
2022
Q1 		$535K Buy
5,700
+1,250
+28% +$117K 0.05% 144
2021
Q4 		$427K Buy
4,450
+3,825
+612% +$363K 0.03% 173
2021
Q3 		$59K Hold
625
– – 0.01% 235
2021
Q2 		$55K Buy
+625
New +$58.4K ﹤0.01% 244
2020
Q4 		$56K Buy
+625
New +$48.2K 0.01% 234

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

Albion Financial Group's BKNG Position: Q2 2026 in Review

Albion Financial Group sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 100 shares — an estimated $16.8K sold.

Albion Financial Group first reported a position in BKNG in Q4 2020 and held it in 20 quarters. The position peaked at $535K in Q1 2022. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Albion Financial Group reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 100 Booking.com shares in Q2 2026, an estimated $16.8K.
  • Albion Financial Group first reported a position in Booking.com in Q4 2020 and held it in 20 quarters.
  • Albion Financial Group's Booking.com position peaked at $535K in Q1 2022.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.