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Benjamin Edwards Inc’s Booking.com BKNG Stock Holding History

Benjamin Edwards Inc’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 		$3.93M Buy
22,064
+4,014
+22% +$685K 0.04% 407
2026
Q1 		$3.04M Buy
18,050
+1,125
+7% +$207K 0.03% 435
2025
Q4 		$3.63M Sell
16,925
-125
-0.7% -$25.7K 0.04% 373
2025
Q3 		$3.68M Buy
17,050
+14,025
+464% +$3.13M 0.04% 361
2025
Q2 		$700K Buy
3,025
+50
+2% +$10.2K 0.01% 743
2025
Q1 		$548K Sell
2,975
-9,350
-76% -$1.79M 0.01% 753
2024
Q4 		$2.46M Buy
12,325
+1,625
+15% +$312K 0.04% 396
2024
Q3 		$1.81M Buy
10,700
+3,250
+44% +$499K 0.03% 452
2024
Q2 		$1.18M Buy
7,450
+2,525
+51% +$374K 0.23% 121
2024
Q1 		$716K Sell
4,925
-2,350
-32% -$335K 0.14% 169
2023
Q4 		$1.03M Buy
7,275
+1,050
+17% +$131K 0.23% 125
2023
Q3 		$768K Buy
6,225
+650
+12% +$78.7K 0.18% 140
2023
Q2 		$602K Buy
5,575
+4,000
+254% +$423K 0.14% 164
2023
Q1 		$167K Buy
1,575
+700
+80% +$68.1K 0.04% 300
2022
Q4 		$71K Sell
875
-400
-31% -$30.4K 0.02% 385
2022
Q3 		$84K Sell
1,275
-1,025
-45% -$77K 0.03% 361
2022
Q2 		$161K Sell
2,300
-175
-7% -$14.9K 0.05% 275
2022
Q1 		$232K Buy
2,475
+425
+21% +$39.7K 0.07% 262
2021
Q4 		$197K Buy
+2,050
New +$194K 0.06% 262

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

Benjamin Edwards Inc's BKNG Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Booking.com (BKNG) stake by 22% in Q2 2026, buying an estimated $685K and bringing the position to 22,064 shares worth $3.93M. The position accounts for 0.04% of the portfolio, ranked #407.

Benjamin Edwards Inc first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Benjamin Edwards Inc held 22,064 shares of Booking.com worth $3.93M as of Q2 2026.
  • Benjamin Edwards Inc bought 4,014 Booking.com shares in Q2 2026, an estimated $685K.
  • Booking.com made up 0.04% of Benjamin Edwards Inc's portfolio in Q2 2026, its #407 holding.
  • Benjamin Edwards Inc first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.