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Buttonwood Financial Advisors’s Booking.com BKNG Stock Holding History

Buttonwood Financial 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 		$866K Buy
4,856
+6
+0.1% +$1.02K 0.26% 63
2026
Q1 		$818K Hold
4,850
– – 0.27% 60
2025
Q4 		$1.04M Sell
4,850
-50
-1% -$10.3K 0.35% 53
2025
Q3 		$1.06M Hold
4,900
– – 0.36% 50
2025
Q2 		$1.14M Buy
4,900
+25
+0.5% +$5.12K 0.46% 43
2025
Q1 		$899K Hold
4,875
– – 0.4% 49
2024
Q4 		$969K Sell
4,875
-5,150
-51% -$990K 0.43% 45
2024
Q3 		$1.69M Sell
10,025
-700
-7% -$107K 0.74% 35
2024
Q2 		$1.7M Sell
10,725
-500
-4% -$74.1K 0.8% 34
2024
Q1 		$1.63M Sell
11,225
-300
-3% -$42.8K 0.77% 35
2023
Q4 		$1.64M Sell
11,525
-1,075
-9% -$134K 0.89% 35
2023
Q3 		$1.55M Sell
12,600
-100
-0.8% -$12.1K 0.98% 30
2023
Q2 		$1.37M Buy
12,700
+200
+2% +$21.1K 0.86% 32
2023
Q1 		$1.33M Sell
12,500
-1,175
-9% -$114K 1.03% 27
2022
Q4 		$1.1M Sell
13,675
-250
-2% -$19K 0.93% 32
2022
Q3 		$943K Sell
13,925
-75
-0.5% -$5.63K 0.85% 33
2022
Q2 		$979K Sell
14,000
-50
-0.4% -$4.27K 0.88% 33
2022
Q1 		$1.32M Buy
14,050
+125
+0.9% +$11.7K 1.19% 26
2021
Q4 		$1.34M Buy
+13,925
New +$1.32M 1.31% 27

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

Buttonwood Financial Advisors's BKNG Position: Q2 2026 in Review

Buttonwood Financial Advisors increased its Booking.com (BKNG) stake by 0.12% in Q2 2026, buying an estimated $1.02K and bringing the position to 4,856 shares worth $866K. The position accounts for 0.26% of the portfolio, ranked #63.

Buttonwood Financial Advisors first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q2 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Buttonwood Financial Advisors held 4,856 shares of Booking.com worth $866K as of Q2 2026.
  • Buttonwood Financial Advisors bought 6 Booking.com shares in Q2 2026, an estimated $1.02K.
  • Booking.com made up 0.26% of Buttonwood Financial Advisors's portfolio in Q2 2026, its #63 holding.
  • Buttonwood Financial Advisors first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • Buttonwood Financial Advisors's Booking.com position peaked at $1.7M in Q2 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.