BFS
BKNG icon

BridgePort Financial Solutions’s Booking.com BKNG Stock Holding History

BridgePort Financial Solutions’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 		$523K Buy
2,932
+232
+9% +$39.6K 0.13% 133
2026
Q1 		$455K Sell
2,700
-150
-5% -$27.6K 0.13% 133
2025
Q4 		$611K Sell
2,850
-125
-4% -$25.7K 0.16% 115
2025
Q3 		$643K Sell
2,975
-225
-7% -$50.2K 0.17% 105
2025
Q2 		$742K Hold
3,200
– – 0.25% 83
2025
Q1 		$590K Sell
3,200
-25
-0.8% -$4.78K 0.27% 83
2024
Q4 		$635K Buy
+3,225
New +$620K 0.29% 77

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

BridgePort Financial Solutions's BKNG Position: Q2 2026 in Review

BridgePort Financial Solutions increased its Booking.com (BKNG) stake by 8.6% in Q2 2026, buying an estimated $39.6K and bringing the position to 2,932 shares worth $523K. The position accounts for 0.13% of the portfolio, ranked #133.

BridgePort Financial Solutions first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $742K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • BridgePort Financial Solutions held 2,932 shares of Booking.com worth $523K as of Q2 2026.
  • BridgePort Financial Solutions bought 232 Booking.com shares in Q2 2026, an estimated $39.6K.
  • Booking.com made up 0.13% of BridgePort Financial Solutions's portfolio in Q2 2026, its #133 holding.
  • BridgePort Financial Solutions first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • BridgePort Financial Solutions's Booking.com position peaked at $742K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.