Aviance Capital Partners’s Booking.com BKNG Stock Holding History

Aviance Capital Partners’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 Q1	$308K	Hold	1,825	–	–	0.04%	308
2025 Q4	$392K	Sell	1,825 -50	-3%	-$10.3K	0.05%	267
2025 Q3	$406K	Hold	1,875	–	–	0.05%	262
2025 Q2	$435K	Sell	1,875 -50	-3%	-$10.2K	0.06%	247
2025 Q1	$355K	Hold	1,925	–	–	0.05%	252
2024 Q4	$383K	Hold	1,925	–	–	0.05%	237
2024 Q3	$325K	Hold	1,925	–	–	0.04%	264
2024 Q2	$305K	Hold	1,925	–	–	0.04%	262
2024 Q1	$279K	Sell	1,925 -350	-15%	-$49.9K	0.04%	269
2023 Q4	$323K	Sell	2,275 -100	-4%	-$12.5K	0.07%	203
2023 Q3	$293K	Sell	2,375 -425	-15%	-$51.5K	0.07%	208
2023 Q2	$302K	Hold	2,800	–	–	0.06%	213
2023 Q1	$297K	Buy	2,800 +50	+2%	+$4.87K	0.07%	222
2022 Q4	$222K	Buy	+2,750	New	+$209K	0.05%	256
2022 Q2	–	Sell	-2,850	Closed	-$268K	–	265
2022 Q1	$268K	Sell	2,850 -75	-3%	-$7.01K	0.05%	229
2021 Q4	$281K	Hold	2,925	–	–	0.05%	225
2021 Q3	$278K	Buy	2,925 +375	+15%	+$33.6K	0.05%	224
2021 Q2	$223K	Buy	2,550 +25	+1%	+$2.33K	0.04%	238
2021 Q1	$235K	Buy	2,525 +200	+9%	+$17.8K	0.05%	248
2020 Q4	$207K	Buy	+2,325	New	+$179K	0.04%	247

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aviance Capital Partners's BKNG Position: Q1 2026 in Review

Aviance Capital Partners held its Booking.com (BKNG) position steady in Q1 2026 at 1,825 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #308.

Aviance Capital Partners first reported a position in BKNG in Q4 2020 and has held it in 20 quarters since. The position peaked at $435K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Aviance Capital Partners held 1,825 shares of Booking.com worth $308K as of Q1 2026.
Aviance Capital Partners left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.04% of Aviance Capital Partners's portfolio in Q1 2026, its #308 holding.
Aviance Capital Partners first reported a position in Booking.com in Q4 2020 and has held it in 20 quarters since.
Aviance Capital Partners's Booking.com position peaked at $435K in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.