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Alliance Wealth Advisors (Pennsylvania)’s Booking.com BKNG Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 		$524K Buy
2,942
+117
+4% +$20K 0.17% 87
2026
Q1 		$476K Buy
2,825
+175
+7% +$32.2K 0.21% 80
2025
Q4 		$568K Buy
2,650
+50
+2% +$10.3K 0.25% 63
2025
Q3 		$562K Buy
2,600
+50
+2% +$11.2K 0.25% 63
2025
Q2 		$591K Buy
2,550
+125
+5% +$25.6K 0.3% 56
2025
Q1 		$447K Sell
2,425
-225
-8% -$43K 0.25% 71
2024
Q4 		$527K Sell
2,650
-450
-15% -$86.5K 0.29% 62
2024
Q3 		$522K Hold
3,100
– – 0.3% 66
2024
Q2 		$491K Sell
3,100
-300
-9% -$44.4K 0.31% 63
2024
Q1 		$493K Hold
3,400
– – 0.31% 61
2023
Q4 		$482K Sell
3,400
-525
-13% -$65.5K 0.32% 63
2023
Q3 		$484K Sell
3,925
-25
-0.6% -$3.03K 0.35% 55
2023
Q2 		$427K Buy
3,950
+125
+3% +$13.2K 0.3% 67
2023
Q1 		$406K Sell
3,825
-100
-3% -$9.73K 0.3% 69
2022
Q4 		$316K Hold
3,925
– – 0.26% 81
2022
Q3 		$258K Sell
3,925
-100
-2% -$7.51K 0.24% 85
2022
Q2 		$282K Buy
4,025
+25
+0.6% +$2.13K 0.24% 86
2022
Q1 		$376K Buy
4,000
+100
+3% +$9.34K 0.31% 74
2021
Q4 		$374K Buy
3,900
+50
+1% +$4.74K 0.3% 76
2021
Q3 		$366K Buy
3,850
+100
+3% +$8.97K 0.32% 73
2021
Q2 		$328K Buy
3,750
+250
+7% +$23.3K 0.3% 77
2021
Q1 		$326K Buy
3,500
+225
+7% +$20K 0.32% 74
2020
Q4 		$292K Buy
+3,275
New +$253K 0.31% 78

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s BKNG Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) increased its Booking.com (BKNG) stake by 4.1% in Q2 2026, buying an estimated $20K and bringing the position to 2,942 shares worth $524K. The position accounts for 0.17% of the portfolio, ranked #87.

Alliance Wealth Advisors (Pennsylvania) first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $591K in Q2 2025. 280 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Alliance Wealth Advisors (Pennsylvania) held 2,942 shares of Booking.com worth $524K as of Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) bought 117 Booking.com shares in Q2 2026, an estimated $20K.
  • Booking.com made up 0.17% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #87 holding.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Alliance Wealth Advisors (Pennsylvania)'s Booking.com position peaked at $591K in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.