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Atlantic Union Bankshares’s Booking.com BKNG Stock Holding History

Atlantic Union Bankshares’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 		$20.5M Buy
115,262
+3,637
+3% +$620K 0.34% 65
2026
Q1 		$18.8M Sell
111,625
-7,000
-6% -$1.29M 0.36% 67
2025
Q4 		$25.4M Sell
118,625
-625
-0.5% -$129K 0.48% 49
2025
Q3 		$25.8M Buy
119,250
+16,725
+16% +$3.73M 0.49% 46
2025
Q2 		$23.7M Buy
102,525
+22,450
+28% +$4.6M 0.54% 47
2025
Q1 		$14.8M Buy
80,075
+2,625
+3% +$502K 0.89% 32
2024
Q4 		$15.4M Buy
77,450
+8,050
+12% +$1.55M 0.9% 26
2024
Q3 		$11.7M Buy
69,400
+3,500
+5% +$537K 0.68% 40
2024
Q2 		$10.4M Buy
65,900
+15,850
+32% +$2.35M 0.65% 41
2024
Q1 		$7.26M Buy
50,050
+4,175
+9% +$595K 0.61% 45
2023
Q4 		$6.51M Buy
45,875
+7,175
+19% +$895K 0.6% 45
2023
Q3 		$4.77M Buy
38,700
+23,275
+151% +$2.82M 0.49% 55
2023
Q2 		$1.67M Buy
15,425
+10,825
+235% +$1.14M 0.17% 124
2023
Q1 		$488K Buy
+4,600
New +$448K 0.05% 195
2020
Q1 		– Sell
-4,500
Closed -$370K – 246
2019
Q4 		$370K Sell
4,500
-875
-16% -$68.7K 0.05% 190
2019
Q3 		$422K Buy
5,375
+75
+1% +$5.81K 0.06% 188
2019
Q2 		$397K Buy
+5,300
New +$381K 0.05% 197
2018
Q4 		– Sell
-2,825
Closed -$224K – 127
2018
Q3 		$224K Hold
2,825
– – 0.07% 120
2018
Q2 		$229K Hold
2,825
– – 0.07% 116
2018
Q1 		$235K Buy
+2,825
New +$222K 0.07% 119
2017
Q4 		– Sell
-2,825
Closed -$207K – 136
2017
Q3 		$207K Hold
2,825
– – 0.07% 134
2017
Q2 		$211K Hold
2,825
– – 0.07% 131
2017
Q1 		$201K Buy
+2,825
New +$186K 0.07% 130

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

Atlantic Union Bankshares's BKNG Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Booking.com (BKNG) stake by 3.3% in Q2 2026, buying an estimated $620K and bringing the position to 115,262 shares worth $20.5M. The position accounts for 0.34% of the portfolio, ranked #65.

Atlantic Union Bankshares first reported a position in BKNG in Q1 2017 and has held it in 23 quarters since. The position peaked at $25.8M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Atlantic Union Bankshares held 115,262 shares of Booking.com worth $20.5M as of Q2 2026.
  • Atlantic Union Bankshares bought 3,637 Booking.com shares in Q2 2026, an estimated $620K.
  • Booking.com made up 0.34% of Atlantic Union Bankshares's portfolio in Q2 2026, its #65 holding.
  • Atlantic Union Bankshares first reported a position in Booking.com in Q1 2017 and has held it in 23 quarters since.
  • Atlantic Union Bankshares's Booking.com position peaked at $25.8M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.