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Astoria Portfolio Advisors’s Booking.com BKNG Stock Holding History

Astoria Portfolio 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 		$640K Sell
3,592
-63,433
-95% -$10.8M 0.11% 143
2026
Q1 		$476K Buy
67,025
+64,775
+2,879% +$11.9M 0.1% 153
2025
Q4 		$349K Buy
+2,250
New +$463K 0.08% 195
2025
Q3 		– Sell
-1,175
Closed -$266K – 273
2025
Q2 		$266K Sell
1,175
-50
-4% -$10.2K 0.07% 205
2025
Q1 		$232K Sell
1,225
-975
-44% -$186K 0.08% 202
2024
Q4 		$421K Buy
2,200
+375
+21% +$72.1K 0.15% 122
2024
Q3 		$313K Buy
1,825
+100
+6% +$15.3K 0.11% 144
2024
Q2 		$274K Buy
1,725
+225
+15% +$33.3K 0.1% 145
2024
Q1 		$209K Buy
+1,500
New +$214K 0.08% 179

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

Astoria Portfolio Advisors's BKNG Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its Booking.com (BKNG) stake by 95% in Q2 2026, selling an estimated $10.8M and leaving 3,592 shares worth $640K. The position accounts for 0.11% of the portfolio, ranked #143.

Astoria Portfolio Advisors first reported a position in BKNG in Q1 2024 and has held it in 9 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Astoria Portfolio Advisors held 3,592 shares of Booking.com worth $640K as of Q2 2026.
  • Astoria Portfolio Advisors sold 63,433 Booking.com shares in Q2 2026, an estimated $10.8M.
  • Booking.com made up 0.11% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #143 holding.
  • Astoria Portfolio Advisors first reported a position in Booking.com in Q1 2024 and has held it in 9 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.