Bragg Financial Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.9M | Buy |
89,476
+5,101
| +6% | +$870K | 0.43% | 88 |
|
|
2026
Q1 | $14.2M | Buy |
84,375
+2,650
| +3% | +$488K | 0.45% | 88 |
|
|
2025
Q4 | $17.5M | Sell |
81,725
-225
| -0.3% | -$46.3K | 0.57% | 63 |
|
|
2025
Q3 | $17.7M | Sell |
81,950
-1,800
| -2% | -$402K | 0.59% | 63 |
|
|
2025
Q2 | $19.4M | Sell |
83,750
-1,350
| -2% | -$276K | 0.69% | 51 |
|
|
2025
Q1 | $15.7M | Sell |
85,100
-525
| -0.6% | -$100K | 0.65% | 61 |
|
|
2024
Q4 | $17M | Sell |
85,625
-4,625
| -5% | -$889K | 0.69% | 49 |
|
|
2024
Q3 | $15.2M | Sell |
90,250
-825
| -0.9% | -$127K | 0.63% | 59 |
|
|
2024
Q2 | $14.4M | Sell |
91,075
-1,300
| -1% | -$193K | 0.64% | 56 |
|
|
2024
Q1 | $13.4M | Sell |
92,375
-2,650
| -3% | -$378K | 0.6% | 69 |
|
|
2023
Q4 | $13.5M | Sell |
95,025
-4,825
| -5% | -$602K | 0.64% | 63 |
|
|
2023
Q3 | $12.3M | Sell |
99,850
-1,300
| -1% | -$157K | 0.65% | 64 |
|
|
2023
Q2 | $10.9M | Sell |
101,150
-5,500
| -5% | -$581K | 0.6% | 67 |
|
|
2023
Q1 | $11.3M | Sell |
106,650
-3,850
| -3% | -$375K | 0.67% | 59 |
|
|
2022
Q4 | $8.91M | Buy |
110,500
+325
| +0.3% | +$24.7K | 0.54% | 75 |
|
|
2022
Q3 | $7.24M | Buy |
110,175
+2,700
| +3% | +$203K | 0.5% | 86 |
|
|
2022
Q2 | $7.52M | Buy |
107,475
+2,300
| +2% | +$196K | 0.5% | 84 |
|
|
2022
Q1 | $9.88M | Buy |
105,175
+6,450
| +7% | +$603K | 0.58% | 71 |
|
|
2021
Q4 | $9.37M | Hold |
98,725
| – | – | 0.6% | 69 |
|
|
2021
Q3 | $9.37M | Buy |
98,725
+3,350
| +4% | +$301K | 0.6% | 69 |
|
|
2021
Q2 | $8.35M | Buy |
95,375
+4,075
| +4% | +$380K | 0.53% | 78 |
|
|
2021
Q1 | $8.51M | Buy |
91,300
+3,900
| +4% | +$346K | 0.57% | 71 |
|
|
2020
Q4 | $7.79M | Buy |
87,400
+5,525
| +7% | +$426K | 0.68% | 57 |
|
|
2020
Q3 | $5.6M | Buy |
81,875
+3,575
| +5% | +$251K | 0.57% | 64 |
|
|
2020
Q2 | $4.99M | Buy |
78,300
+7,125
| +10% | +$434K | 0.56% | 63 |
|
|
2020
Q1 | $3.83M | Buy |
71,175
+8,400
| +13% | +$590K | 0.51% | 65 |
|
|
2019
Q4 | $5.16M | Buy |
62,775
+3,400
| +6% | +$267K | 0.58% | 62 |
|
|
2019
Q3 | $4.66M | Buy |
59,375
+1,600
| +3% | +$124K | 0.57% | 62 |
|
|
2019
Q2 | $4.33M | Buy |
57,775
+3,225
| +6% | +$232K | 0.53% | 64 |
|
|
2019
Q1 | $3.81M | Buy |
54,550
+3,950
| +8% | +$282K | 0.49% | 70 |
|
|
2018
Q4 | $3.49M | Buy |
50,600
+4,525
| +10% | +$332K | 0.52% | 65 |
|
|
2018
Q3 | $3.66M | Buy |
46,075
+2,800
| +6% | +$220K | 0.49% | 75 |
|
|
2018
Q2 | $3.51M | Buy |
43,275
+2,250
| +5% | +$190K | 0.5% | 73 |
|
|
2018
Q1 | $3.41M | Buy |
41,025
+4,250
| +12% | +$334K | 0.5% | 77 |
|
|
2017
Q4 | $2.56M | Buy |
36,775
+450
| +1% | +$32.6K | 0.37% | 104 |
|
|
2017
Q3 | $2.66M | Buy |
36,325
+4,200
| +13% | +$319K | 0.41% | 96 |
|
|
2017
Q2 | $2.4M | Buy |
32,125
+3,825
| +14% | +$280K | 0.38% | 105 |
|
|
2017
Q1 | $2.02M | Buy |
28,300
+4,675
| +20% | +$308K | 0.32% | 115 |
|
|
2016
Q4 | $1.39M | Buy |
23,625
+6,475
| +38% | +$387K | 0.23% | 143 |
|
|
2016
Q3 | $1.01M | Buy |
17,150
+4,575
| +36% | +$255K | 0.18% | 157 |
|
|
2016
Q2 | $628K | Buy |
+12,575
| New | +$653K | 0.11% | 184 |
|
Other funds holding BKNG
Bragg Financial Advisors's BKNG Position: Q2 2026 in Review
Bragg Financial Advisors increased its Booking.com (BKNG) stake by 6% in Q2 2026, buying an estimated $870K and bringing the position to 89,476 shares worth $15.9M. The position accounts for 0.43% of the portfolio, ranked #88.
Bragg Financial Advisors first reported a position in BKNG in Q2 2016 and has held it in 41 quarters since. The position peaked at $19.4M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Bragg Financial Advisors held 89,476 shares of Booking.com worth $15.9M as of Q2 2026.
- Bragg Financial Advisors bought 5,101 Booking.com shares in Q2 2026, an estimated $870K.
- Booking.com made up 0.43% of Bragg Financial Advisors's portfolio in Q2 2026, its #88 holding.
- Bragg Financial Advisors first reported a position in Booking.com in Q2 2016 and has held it in 41 quarters since.
- Bragg Financial Advisors's Booking.com position peaked at $19.4M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.