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Aptus Capital Advisors’s Booking.com BKNG Stock Holding History

Aptus Capital Advisors’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 		$6.6M Buy
37,022
+472
+1% +$80.5K 0.05% 315
2026
Q1 		$6.16M Buy
36,550
+27,900
+323% +$5.13M 0.05% 306
2025
Q4 		$1.85M Buy
8,650
+400
+5% +$82.3K 0.01% 460
2025
Q3 		$1.78M Sell
8,250
-200
-2% -$44.6K 0.01% 459
2025
Q2 		$1.96M Buy
8,450
+1,500
+22% +$307K 0.02% 425
2025
Q1 		$1.28M Sell
6,950
-3,150
-31% -$602K 0.01% 461
2024
Q4 		$2.01M Buy
10,100
+1,750
+21% +$336K 0.02% 395
2024
Q3 		$1.41M Buy
8,350
+750
+10% +$115K 0.02% 360
2024
Q2 		$1.2M Hold
7,600
– – 0.02% 365
2024
Q1 		$1.1M Buy
7,600
+2,775
+58% +$396K 0.02% 383
2023
Q4 		$685K Sell
4,825
-125
-3% -$15.6K 0.02% 331
2023
Q3 		$611K Buy
+4,950
New +$600K 0.02% 351
2023
Q1 		– Sell
-16,400
Closed -$1.32M – 802
2022
Q4 		$1.32M Buy
+16,400
New +$1.25M 0.04% 255
2022
Q2 		– Sell
-49,850
Closed -$4.68M – 664
2022
Q1 		$4.68M Sell
49,850
-3,425
-6% -$320K 0.12% 105
2021
Q4 		$5.11M Buy
53,275
+29,900
+128% +$2.83M 0.15% 90
2021
Q3 		$2.22M Buy
23,375
+12,100
+107% +$1.09M 0.06% 154
2021
Q2 		$987K Buy
11,275
+825
+8% +$77K 0.03% 231
2021
Q1 		$974K Buy
+10,450
New +$928K 0.03% 217
2020
Q1 		– Sell
-28,375
Closed -$2.33M – 415
2019
Q4 		$2.33M Buy
28,375
+11,250
+66% +$883K 0.17% 140
2019
Q3 		$1.34M Sell
17,125
-4,550
-21% -$352K 0.08% 159
2019
Q2 		$1.63M Sell
21,675
-2,775
-11% -$199K 0.23% 74
2019
Q1 		$1.71M Buy
24,450
+1,600
+7% +$114K 0.29% 80
2018
Q4 		$1.57M Buy
+22,850
New +$1.68M 0.42% 30

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

Aptus Capital Advisors's BKNG Position: Q2 2026 in Review

Aptus Capital Advisors increased its Booking.com (BKNG) stake by 1.3% in Q2 2026, buying an estimated $80.5K and bringing the position to 37,022 shares worth $6.6M. The position accounts for 0.05% of the portfolio, ranked #315.

Aptus Capital Advisors first reported a position in BKNG in Q4 2018 and has held it in 23 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Aptus Capital Advisors held 37,022 shares of Booking.com worth $6.6M as of Q2 2026.
  • Aptus Capital Advisors bought 472 Booking.com shares in Q2 2026, an estimated $80.5K.
  • Booking.com made up 0.05% of Aptus Capital Advisors's portfolio in Q2 2026, its #315 holding.
  • Aptus Capital Advisors first reported a position in Booking.com in Q4 2018 and has held it in 23 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.