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Avantax Advisory Services’s Booking.com BKNG Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$7.16M Buy
30,900
+5,000
+19% +$1.02M 0.04% 346
2025
Q1 		$4.77M Buy
25,900
+3,475
+15% +$665K 0.03% 426
2024
Q4 		$4.46M Buy
22,425
+3,950
+21% +$759K 0.03% 437
2024
Q3 		$3.11M Buy
18,475
+2,225
+14% +$341K 0.02% 528
2024
Q2 		$2.58M Buy
16,250
+9,875
+155% +$1.46M 0.02% 575
2024
Q1 		$926K Buy
6,375
+600
+10% +$85.5K 0.01% 782
2023
Q4 		$819K Buy
5,775
+500
+9% +$62.4K 0.01% 788
2023
Q3 		$651K Sell
5,275
-225
-4% -$27.3K 0.01% 842
2023
Q2 		$594K Sell
5,500
-100
-2% -$10.6K 0.01% 883
2023
Q1 		$594K Sell
5,600
-150
-3% -$14.6K 0.01% 838
2022
Q4 		$464K Sell
5,750
-275
-5% -$20.9K 0.01% 901
2022
Q3 		$396K Buy
6,025
+1,025
+21% +$77K 0.01% 882
2022
Q2 		$350K Buy
5,000
+225
+5% +$19.2K 0.01% 940
2022
Q1 		$446K Sell
4,775
-250
-5% -$23.4K 0.01% 832
2021
Q4 		$482K Sell
5,025
-125
-2% -$11.9K 0.01% 774
2021
Q3 		$488K Buy
5,150
+2,450
+91% +$220K 0.01% 732
2021
Q2 		$235K Buy
+2,700
New +$252K ﹤0.01% 1004
2021
Q1 		– Sell
-2,375
Closed -$211K – 1036
2020
Q4 		$211K Sell
2,375
-7,525
-76% -$581K 0.01% 859
2020
Q3 		$678K Buy
+9,900
New +$695K 0.01% 689

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avantax Advisory Services's BKNG Position: Q2 2025 in Review

Avantax Advisory Services increased its Booking.com (BKNG) stake by 19% in Q2 2025, buying an estimated $1.02M and bringing the position to 30,900 shares worth $7.16M. The position accounts for 0.04% of the portfolio, ranked #346.

Avantax Advisory Services first reported a position in BKNG in Q3 2020 and has held it in 19 quarters since. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Avantax Advisory Services held 30,900 shares of Booking.com worth $7.16M as of Q2 2025.
  • Avantax Advisory Services bought 5,000 Booking.com shares in Q2 2025, an estimated $1.02M.
  • Booking.com made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #346 holding.
  • Avantax Advisory Services first reported a position in Booking.com in Q3 2020 and has held it in 19 quarters since.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.