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Bell Investment Advisors’s Booking.com BKNG Stock Holding History

Bell Investment 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 		$85.9K Buy
482
+32
+7% +$5.46K 0.01% 200
2026
Q1 		$75.8K Buy
450
+25
+6% +$4.6K 0.01% 199
2025
Q4 		$91K Hold
425
– – 0.01% 177
2025
Q3 		$91.8K Sell
425
-25
-6% -$5.58K 0.02% 168
2025
Q2 		$104K Buy
450
+25
+6% +$5.12K 0.02% 157
2025
Q1 		$78.3K Hold
425
– – 0.01% 164
2024
Q4 		$84.5K Sell
425
-50
-11% -$9.61K 0.02% 157
2024
Q3 		$80K Hold
475
– – 0.01% 169
2024
Q2 		$75.3K Hold
475
– – 0.01% 171
2024
Q1 		$68.9K Hold
475
– – 0.01% 171
2023
Q4 		$67.4K Buy
475
+50
+12% +$6.24K 0.01% 167
2023
Q3 		$52.4K Sell
425
-25
-6% -$3.03K 0.01% 173
2023
Q2 		$48.6K Sell
450
-25
-5% -$2.64K 0.01% 169
2023
Q1 		$50.4K Sell
475
-50
-10% -$4.87K 0.01% 163
2022
Q4 		$42.3K Buy
525
+100
+24% +$7.59K 0.01% 186
2022
Q3 		$28K Sell
425
-25
-6% -$1.88K 0.01% 203
2022
Q2 		$31K Buy
+450
New +$38.4K 0.01% 189
2021
Q4 		$55K Hold
575
– – 0.02% 149
2021
Q3 		$55K Buy
+575
New +$51.6K 0.02% 132

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

Bell Investment Advisors's BKNG Position: Q2 2026 in Review

Bell Investment Advisors increased its Booking.com (BKNG) stake by 7.1% in Q2 2026, buying an estimated $5.46K and bringing the position to 482 shares worth $85.9K. The position accounts for 0.01% of the portfolio, ranked #200.

Bell Investment Advisors first reported a position in BKNG in Q3 2021 and has held it in 19 quarters since. The position peaked at $104K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bell Investment Advisors held 482 shares of Booking.com worth $85.9K as of Q2 2026.
  • Bell Investment Advisors bought 32 Booking.com shares in Q2 2026, an estimated $5.46K.
  • Booking.com made up 0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #200 holding.
  • Bell Investment Advisors first reported a position in Booking.com in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Booking.com position peaked at $104K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.