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Ascent Group’s Booking.com BKNG Stock Holding History

Ascent 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 		$1.33M Buy
7,448
+123
+2% +$21K 0.04% 339
2026
Q1 		$1.23M Sell
7,325
-1,650
-18% -$304K 0.04% 332
2025
Q4 		$1.92M Sell
8,975
-750
-8% -$154K 0.07% 250
2025
Q3 		$2.1M Buy
9,725
+2,250
+30% +$502K 0.07% 233
2025
Q2 		$1.73M Sell
7,475
-600
-7% -$123K 0.07% 238
2025
Q1 		$1.49M Buy
8,075
+3,250
+67% +$622K 0.06% 272
2024
Q4 		$959K Buy
4,825
+800
+20% +$154K 0.07% 281
2024
Q3 		$678K Buy
4,025
+200
+5% +$30.7K 0.05% 334
2024
Q2 		$606K Buy
3,825
+700
+22% +$104K 0.05% 332
2024
Q1 		$453K Buy
3,125
+125
+4% +$17.8K 0.04% 374
2023
Q4 		$455K Buy
3,000
+200
+7% +$24.9K 0.04% 362
2023
Q3 		$337K Buy
2,800
+1,050
+60% +$127K 0.04% 368
2023
Q2 		$226K Buy
+1,750
New +$185K 0.02% 423

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

Ascent Group's BKNG Position: Q2 2026 in Review

Ascent Group increased its Booking.com (BKNG) stake by 1.7% in Q2 2026, buying an estimated $21K and bringing the position to 7,448 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #339.

Ascent Group first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.1M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ascent Group held 7,448 shares of Booking.com worth $1.33M as of Q2 2026.
  • Ascent Group bought 123 Booking.com shares in Q2 2026, an estimated $21K.
  • Booking.com made up 0.04% of Ascent Group's portfolio in Q2 2026, its #339 holding.
  • Ascent Group first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • Ascent Group's Booking.com position peaked at $2.1M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.