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Bellwether Advisors’s Booking.com BKNG Stock Holding History

Bellwether 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 		$1.41M Buy
+7,887
New +$1.35M 0.21% 95
2025
Q3 		– Sell
-100
Closed -$23.2K – 187
2025
Q2 		$23.2K Hold
100
– – ﹤0.01% 286
2025
Q1 		$18.4K Hold
100
– – ﹤0.01% 279
2024
Q4 		$19.9K Buy
+100
New +$19.2K ﹤0.01% 284
2022
Q2 		– Sell
-125
Closed -$11K – 413
2022
Q1 		$11K Hold
125
– – ﹤0.01% 302
2021
Q4 		$11K Hold
125
– – ﹤0.01% 323
2021
Q3 		$11K Buy
+125
New +$11.2K ﹤0.01% 295

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

Bellwether Advisors's BKNG Position: Q2 2026 in Review

Bellwether Advisors opened a new position in Booking.com (BKNG) in Q2 2026: 7,887 shares worth $1.41M. The stake represents 0.21% of the portfolio and ranks #95 among its holdings. This is a return to the name: Bellwether Advisors previously reported a position in BKNG as recently as Q2 2025.

Bellwether Advisors first reported a position in BKNG in Q3 2021 and has held it in 7 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bellwether Advisors held 7,887 shares of Booking.com worth $1.41M as of Q2 2026.
  • Booking.com was a new Bellwether Advisors position in Q2 2026.
  • Booking.com made up 0.21% of Bellwether Advisors's portfolio in Q2 2026, its #95 holding.
  • Bellwether Advisors first reported a position in Booking.com in Q3 2021 and has held it in 7 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.