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BLB&B Advisors’s Booking.com BKNG Stock Holding History

BLB&B 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 		$226K Buy
1,268
+18
+1% +$3.07K 0.01% 275
2026
Q1 		$211K Sell
1,250
-50
-4% -$9.2K 0.01% 267
2025
Q4 		$278K Buy
1,300
+50
+4% +$10.3K 0.01% 242
2025
Q3 		$271K Buy
+1,250
New +$279K 0.01% 241
2025
Q2 		– Sell
-1,250
Closed -$230K – 272
2025
Q1 		$230K Hold
1,250
– – 0.01% 254
2024
Q4 		$248K Hold
1,250
– – 0.01% 241
2024
Q3 		$211K Buy
+1,250
New +$192K 0.01% 266

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

BLB&B Advisors's BKNG Position: Q2 2026 in Review

BLB&B Advisors increased its Booking.com (BKNG) stake by 1.4% in Q2 2026, buying an estimated $3.07K and bringing the position to 1,268 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #275.

BLB&B Advisors first reported a position in BKNG in Q3 2024 and has held it in 7 quarters since. The position peaked at $278K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • BLB&B Advisors held 1,268 shares of Booking.com worth $226K as of Q2 2026.
  • BLB&B Advisors bought 18 Booking.com shares in Q2 2026, an estimated $3.07K.
  • Booking.com made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #275 holding.
  • BLB&B Advisors first reported a position in Booking.com in Q3 2024 and has held it in 7 quarters since.
  • BLB&B Advisors's Booking.com position peaked at $278K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.