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Ameritas Advisory Services’s Booking.com BKNG Stock Holding History

Ameritas Advisory Services’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 		$984K Buy
5,522
+2,472
+81% +$422K 0.02% 564
2026
Q1 		$513K Buy
3,050
+25
+0.8% +$4.6K 0.02% 569
2025
Q4 		$646K Sell
3,025
-1,625
-35% -$334K 0.02% 479
2025
Q3 		$1M Buy
4,650
+3,725
+403% +$832K 0.07% 252
2025
Q2 		$215K Sell
925
-1,175
-56% -$241K 0.01% 711
2025
Q1 		$418K Sell
2,100
-2,525
-55% -$483K 0.02% 613
2024
Q4 		$920K Buy
4,625
+2,525
+120% +$485K 0.03% 442
2024
Q3 		$355K Sell
2,100
-4,650
-69% -$713K 0.02% 637
2024
Q2 		$1.07M Buy
6,750
+150
+2% +$22.2K 0.04% 393
2024
Q1 		$916K Sell
6,600
-1,050
-14% -$150K 0.04% 401
2023
Q4 		$1.16M Buy
7,650
+1,650
+28% +$206K 0.06% 251
2023
Q3 		$684K Sell
6,000
-250
-4% -$30.3K 0.03% 429
2023
Q2 		$659K Sell
6,250
-50
-0.8% -$5.28K 0.08% 240
2023
Q1 		$668K Sell
6,300
-2,625
-29% -$255K 0.03% 413
2022
Q4 		$719K Buy
8,925
+2,225
+33% +$169K 0.03% 433
2022
Q3 		$440K Sell
6,700
-50
-0.7% -$3.76K 0.03% 469
2022
Q2 		$472K Buy
6,750
+150
+2% +$12.8K 0.03% 471
2022
Q1 		$620K Buy
6,600
+325
+5% +$30.4K 0.02% 446
2021
Q4 		$602K Buy
+6,275
New +$595K 0.02% 455

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

Ameritas Advisory Services's BKNG Position: Q2 2026 in Review

Ameritas Advisory Services increased its Booking.com (BKNG) stake by 81% in Q2 2026, buying an estimated $422K and bringing the position to 5,522 shares worth $984K. The position accounts for 0.02% of the portfolio, ranked #564.

Ameritas Advisory Services first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ameritas Advisory Services held 5,522 shares of Booking.com worth $984K as of Q2 2026.
  • Ameritas Advisory Services bought 2,472 Booking.com shares in Q2 2026, an estimated $422K.
  • Booking.com made up 0.02% of Ameritas Advisory Services's portfolio in Q2 2026, its #564 holding.
  • Ameritas Advisory Services first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Ameritas Advisory Services's Booking.com position peaked at $1.16M in Q4 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.