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Beaumont Financial Advisors’s Booking.com BKNG Stock Holding History

Beaumont Financial 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 		$210K Sell
1,178
-172
-13% -$29.3K 0.01% 362
2026
Q1 		$227K Buy
1,350
+50
+4% +$9.2K 0.02% 338
2025
Q4 		$278K Buy
1,300
+50
+4% +$10.3K 0.02% 307
2025
Q3 		$270K Buy
1,250
+50
+4% +$11.2K 0.02% 336
2025
Q2 		$278K Sell
1,200
-50
-4% -$10.2K 0.02% 311
2025
Q1 		$230K Sell
1,250
-25
-2% -$4.78K 0.02% 333
2024
Q4 		$253K Buy
+1,275
New +$245K 0.02% 319
2024
Q3 		– Sell
-1,875
Closed -$297K – 354
2024
Q2 		$297K Buy
1,875
+200
+12% +$29.6K 0.02% 278
2024
Q1 		$243K Hold
1,675
– – 0.02% 317
2023
Q4 		$238K Buy
1,675
+25
+2% +$3.12K 0.02% 300
2023
Q3 		$204K Buy
+1,650
New +$200K 0.02% 309

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

Beaumont Financial Advisors's BKNG Position: Q2 2026 in Review

Beaumont Financial Advisors reduced its Booking.com (BKNG) stake by 13% in Q2 2026, selling an estimated $29.3K and leaving 1,178 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #362.

Beaumont Financial Advisors first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $297K in Q2 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Beaumont Financial Advisors held 1,178 shares of Booking.com worth $210K as of Q2 2026.
  • Beaumont Financial Advisors sold 172 Booking.com shares in Q2 2026, an estimated $29.3K.
  • Booking.com made up 0.01% of Beaumont Financial Advisors's portfolio in Q2 2026, its #362 holding.
  • Beaumont Financial Advisors first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
  • Beaumont Financial Advisors's Booking.com position peaked at $297K in Q2 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.