Ashton Thomas Securities’s Booking.com BKNG Stock Holding History

Ashton Thomas Securities’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	$397K	Sell	2,258 -7,942	-78%	-$1.35M	0.06%	230
2026 Q1	$1.72M	Sell	10,200 -7,600	-43%	-$1.4M	0.22%	113
2025 Q4	$3.82M	Buy	17,800 +7,500	+73%	+$1.54M	0.73%	29
2025 Q3	$2.22M	Buy	10,300 +950	+10%	+$212K	0.31%	82
2025 Q2	$2.17M	Sell	9,350 -925	-9%	-$189K	0.52%	52
2025 Q1	$1.89M	Sell	10,275 -1,250	-11%	-$239K	0.53%	52
2024 Q4	$2.29M	Buy	11,525 +75	+0.7%	+$14.4K	0.63%	37
2024 Q3	$1.93M	Buy	11,450 +950	+9%	+$146K	0.37%	69
2024 Q2	$1.67M	Buy	+10,500	New	+$1.56M	0.4%	67

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ashton Thomas Securities's BKNG Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Booking.com (BKNG) stake by 78% in Q2 2026, selling an estimated $1.35M and leaving 2,258 shares worth $397K. The position accounts for 0.06% of the portfolio, ranked #230.

Ashton Thomas Securities first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.82M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Ashton Thomas Securities held 2,258 shares of Booking.com worth $397K as of Q2 2026.
Ashton Thomas Securities sold 7,942 Booking.com shares in Q2 2026, an estimated $1.35M.
Booking.com made up 0.06% of Ashton Thomas Securities's portfolio in Q2 2026, its #230 holding.
Ashton Thomas Securities first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Booking.com position peaked at $3.82M in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.