Balentine LLC’s Booking.com BKNG Stock Holding History

Balentine LLC’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	$748K	Buy	4,195 +145	+4%	+$24.7K	0.03%	105
2026 Q1	$682K	Sell	4,050 -325	-7%	-$59.8K	0.03%	104
2025 Q4	$937K	Buy	4,375 +625	+17%	+$129K	0.04%	88
2025 Q3	$810K	Sell	3,750 -50	-1%	-$11.2K	0.03%	89
2025 Q2	$880K	Sell	3,800 -625	-14%	-$128K	0.03%	74
2025 Q1	$815K	Sell	4,425 -150	-3%	-$28.7K	0.03%	79
2024 Q4	$909K	Hold	4,575	–	–	0.04%	60
2024 Q3	$771K	Buy	+4,575	New	+$702K	0.03%	75
2024 Q2	–	Sell	-8,025	Closed	-$1.16M	–	229
2024 Q1	$1.16M	Buy	8,025 +3,325	+71%	+$474K	0.03%	165
2023 Q4	$666K	Buy	4,700 +1,325	+39%	+$165K	0.02%	236
2023 Q3	$416K	Buy	3,375 +850	+34%	+$103K	0.01%	305
2023 Q2	$272K	Sell	2,525 -3,225	-56%	-$341K	0.01%	405
2023 Q1	$610K	Hold	5,750	–	–	0.02%	278
2022 Q4	$463K	Sell	5,750 -275	-5%	-$20.9K	0.02%	357
2022 Q3	$396K	Buy	6,025 +275	+5%	+$20.7K	0.02%	332
2022 Q2	$402K	Sell	5,750 -875	-13%	-$74.7K	0.01%	361
2022 Q1	$622K	Buy	6,625 +900	+16%	+$84.1K	0.02%	254
2021 Q4	$549K	Buy	+5,725	New	+$543K	0.02%	156
2020 Q3	–	Sell	-875	Closed	-$56K	–	234
2020 Q2	$56K	Sell	875 -2,175	-71%	-$132K	﹤0.01%	229
2020 Q1	$164K	Buy	3,050 +1,300	+74%	+$91.2K	0.01%	77
2019 Q4	$144K	Buy	1,750 +950	+119%	+$74.6K	0.01%	90
2019 Q3	$63K	Buy	800 +25	+3%	+$1.94K	﹤0.01%	119
2019 Q2	$58K	Buy	775 +125	+19%	+$8.98K	﹤0.01%	98
2019 Q1	$45K	Hold	650	–	–	﹤0.01%	129
2018 Q4	$45K	Hold	650	–	–	﹤0.01%	118
2018 Q3	$52K	Buy	650 +225	+53%	+$17.7K	﹤0.01%	68
2018 Q2	$34K	Buy	+425	New	+$35.8K	﹤0.01%	36
2018 Q1	–	Sell	-16,650	Closed	-$1.16M	–	117
2017 Q4	$1.16M	Buy	16,650 +25	+0.2%	+$1.81K	0.09%	34
2017 Q3	$1.22M	Sell	16,625 -250	-1%	-$19K	0.1%	29
2017 Q2	$1.26M	Sell	16,875 -550	-3%	-$40.3K	0.12%	24
2017 Q1	$1.24M	Hold	17,425	–	–	0.12%	19
2016 Q4	$1.02M	Sell	17,425 -25	-0.1%	-$1.49K	0.11%	19
2016 Q3	$1.03M	Buy	17,450 +25	+0.1%	+$1.39K	0.14%	21
2016 Q2	$870K	Buy	17,425 +200	+1%	+$10.4K	0.17%	20
2016 Q1	$888K	Buy	17,225 +500	+3%	+$23.9K	0.23%	21
2015 Q4	$853K	Sell	16,725 -475	-3%	-$25.1K	0.18%	23
2015 Q3	$851K	Buy	17,200 +14,875	+640%	+$739K	0.16%	23
2015 Q2	$107K	Sell	2,325 -1,000	-30%	-$47.7K	0.02%	85
2015 Q1	$155K	Buy	+3,325	New	+$149K	0.03%	70

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

Balentine LLC's BKNG Position: Q2 2026 in Review

Balentine LLC increased its Booking.com (BKNG) stake by 3.6% in Q2 2026, buying an estimated $24.7K and bringing the position to 4,195 shares worth $748K. The position accounts for 0.03% of the portfolio, ranked #105.

Balentine LLC first reported a position in BKNG in Q1 2015 and has held it in 39 quarters since. The position peaked at $1.26M in Q2 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Balentine LLC held 4,195 shares of Booking.com worth $748K as of Q2 2026.
Balentine LLC bought 145 Booking.com shares in Q2 2026, an estimated $24.7K.
Booking.com made up 0.03% of Balentine LLC's portfolio in Q2 2026, its #105 holding.
Balentine LLC first reported a position in Booking.com in Q1 2015 and has held it in 39 quarters since.
Balentine LLC's Booking.com position peaked at $1.26M in Q2 2017.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.