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Berger Financial Group’s Booking.com BKNG Stock Holding History

Berger Financial Group’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 		$225K Sell
1,261
-14
-1% -$2.39K 0.01% 437
2026
Q1 		$215K Sell
1,275
-550
-30% -$101K 0.01% 445
2025
Q4 		$391K Hold
1,825
– – 0.02% 326
2025
Q3 		$394K Hold
1,825
– – 0.02% 311
2025
Q2 		$423K Sell
1,825
-25
-1% -$5.12K 0.03% 287
2025
Q1 		$341K Sell
1,850
-50
-3% -$9.56K 0.02% 310
2024
Q4 		$378K Hold
1,900
– – 0.03% 292
2024
Q3 		$320K Buy
1,900
+25
+1% +$3.83K 0.02% 293
2024
Q2 		$297K Hold
1,875
– – 0.02% 287
2024
Q1 		$272K Buy
1,875
+50
+3% +$7.13K 0.02% 294
2023
Q4 		$259K Hold
1,825
– – 0.03% 261
2023
Q3 		$225K Sell
1,825
-100
-5% -$12.1K 0.03% 254
2023
Q2 		$208K Sell
1,925
-50
-3% -$5.28K 0.02% 273
2023
Q1 		$210K Buy
+1,975
New +$192K 0.03% 258
2022
Q2 		– Sell
-2,575
Closed -$242K – 248
2022
Q1 		$242K Hold
2,575
– – 0.03% 240
2021
Q4 		$247K Buy
2,575
+200
+8% +$19K 0.03% 231
2021
Q3 		$226K Hold
2,375
– – 0.04% 190
2021
Q2 		$208K Buy
+2,375
New +$222K 0.04% 199

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 $3.38T AUM 44.17% 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

Berger Financial Group's BKNG Position: Q2 2026 in Review

Berger Financial Group reduced its Booking.com (BKNG) stake by 1.1% in Q2 2026, selling an estimated $2.39K and leaving 1,261 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #437.

Berger Financial Group first reported a position in BKNG in Q2 2021 and has held it in 18 quarters since. The position peaked at $423K in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Berger Financial Group held 1,261 shares of Booking.com worth $225K as of Q2 2026.
  • Berger Financial Group sold 14 Booking.com shares in Q2 2026, an estimated $2.39K.
  • Booking.com made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #437 holding.
  • Berger Financial Group first reported a position in Booking.com in Q2 2021 and has held it in 18 quarters since.
  • Berger Financial Group's Booking.com position peaked at $423K in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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