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

Bleakley 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 		$4.52M Buy
+25,357
New +$4.33M 0.06% 269
2025
Q1 		– Sell
-21,425
Closed -$4.26M – 560
2024
Q4 		$4.26M Buy
21,425
+375
+2% +$72.1K 0.13% 138
2024
Q3 		$3.55M Sell
21,050
-50
-0.2% -$7.67K 0.11% 162
2024
Q2 		$3.34M Sell
21,100
-625
-3% -$92.6K 0.1% 193
2024
Q1 		$3.15M Buy
21,725
+75
+0.3% +$10.7K 0.09% 208
2023
Q4 		$3.07M Buy
21,650
+975
+5% +$122K 0.1% 194
2023
Q3 		$2.55M Sell
20,675
-775
-4% -$93.9K 0.09% 200
2023
Q2 		$2.32M Buy
21,450
+425
+2% +$44.9K 0.07% 235
2023
Q1 		$2.23M Buy
21,025
+3,275
+18% +$319K 0.07% 229
2022
Q4 		$1.43M Buy
+17,750
New +$1.35M 0.05% 321

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

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

Bleakley Financial Group opened a new position in Booking.com (BKNG) in Q2 2026: 25,357 shares worth $4.52M. The stake represents 0.06% of the portfolio and ranks #269 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in BKNG as recently as Q4 2024.

Bleakley Financial Group first reported a position in BKNG in Q4 2022 and has held it in 10 quarters since. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bleakley Financial Group held 25,357 shares of Booking.com worth $4.52M as of Q2 2026.
  • Booking.com was a new Bleakley Financial Group position in Q2 2026.
  • Booking.com made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #269 holding.
  • Bleakley Financial Group first reported a position in Booking.com in Q4 2022 and has held it in 10 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.