Bollard Group’s Booking.com BKNG Stock Holding History

Bollard 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	$36K	Buy	+200	New	+$34.1K	﹤0.01%	239
2023 Q3	–	Sell	-50	Closed	-$5K	–	400
2023 Q2	$5K	Buy	+50	New	+$5.28K	﹤0.01%	383
2022 Q2	–	Sell	-3,750	Closed	-$352K	–	300
2022 Q1	$352K	Hold	3,750	–	–	0.01%	190
2021 Q4	$360K	Hold	3,750	–	–	0.01%	189
2021 Q3	$356K	Hold	3,750	–	–	0.01%	186
2021 Q2	$328K	Hold	3,750	–	–	0.01%	185
2021 Q1	$349K	Hold	3,750	–	–	0.01%	175
2020 Q4	$334K	Hold	3,750	–	–	0.01%	168
2020 Q3	$257K	Hold	3,750	–	–	0.01%	180
2020 Q2	$239K	Buy	3,750 +625	+20%	+$38.1K	0.01%	176
2020 Q1	$168K	Hold	3,125	–	–	0.01%	146
2019 Q4	$257K	Hold	3,125	–	–	0.01%	151
2019 Q3	$245K	Hold	3,125	–	–	0.01%	156
2019 Q2	$234K	Hold	3,125	–	–	0.01%	169
2019 Q1	$218K	Hold	3,125	–	–	0.01%	173
2018 Q4	$215K	Hold	3,125	–	–	0.01%	165
2018 Q3	$248K	Hold	3,125	–	–	0.01%	166
2018 Q2	$253K	Hold	3,125	–	–	0.01%	165
2018 Q1	$260K	Hold	3,125	–	–	0.01%	166
2017 Q4	$217K	Hold	3,125	–	–	0.01%	164
2017 Q3	$229K	Hold	3,125	–	–	0.01%	170
2017 Q2	$234K	Hold	3,125	–	–	0.01%	176
2017 Q1	$222K	Hold	3,125	–	–	0.01%	178
2016 Q4	$183K	Hold	3,125	–	–	0.01%	186
2016 Q3	$184K	Buy	+3,125	New	+$174K	0.01%	180

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bollard Group's BKNG Position: Q2 2026 in Review

Bollard Group opened a new position in Booking.com (BKNG) in Q2 2026: 200 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Bollard Group previously reported a position in BKNG as recently as Q2 2023.

Bollard Group first reported a position in BKNG in Q3 2016 and has held it in 25 quarters since. The position peaked at $360K in Q4 2021. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Bollard Group held 200 shares of Booking.com worth $36K as of Q2 2026.
Booking.com was a new Bollard Group position in Q2 2026.
Booking.com made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #239 holding.
Bollard Group first reported a position in Booking.com in Q3 2016 and has held it in 25 quarters since.
Bollard Group's Booking.com position peaked at $360K in Q4 2021.
1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.