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AmeriFlex Group’s Booking.com BKNG Stock Holding History

AmeriFlex 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 		$6.59K Buy
+37
New +$6.31K ﹤0.01% 968
2025
Q4 		– Sell
-100
Closed -$21.6K – 1153
2025
Q3 		$21.6K Buy
+100
New +$22.3K 0.01% 635

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

AmeriFlex Group's BKNG Position: Q2 2026 in Review

AmeriFlex Group opened a new position in Booking.com (BKNG) in Q2 2026: 37 shares worth $6.59K. The stake represents ﹤0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: AmeriFlex Group previously reported a position in BKNG as recently as Q3 2025.

AmeriFlex Group first reported a position in BKNG in Q3 2025 and has held it in 2 quarters since. The position peaked at $21.6K in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AmeriFlex Group held 37 shares of Booking.com worth $6.59K as of Q2 2026.
  • Booking.com was a new AmeriFlex Group position in Q2 2026.
  • Booking.com made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #968 holding.
  • AmeriFlex Group first reported a position in Booking.com in Q3 2025 and has held it in 2 quarters since.
  • AmeriFlex Group's Booking.com position peaked at $21.6K in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.