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Capital Investment Advisory Services’s Booking.com BKNG Stock Holding History

Capital Investment Advisory Services’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 		$435K Buy
2,439
+14
+0.6% +$2.39K 0.03% 472
2026
Q1 		$408K Buy
2,425
+50
+2% +$9.2K 0.03% 441
2025
Q4 		$509K Buy
2,375
+375
+19% +$77.2K 0.04% 382
2025
Q3 		$432K Sell
2,000
-125
-6% -$27.9K 0.03% 396
2025
Q2 		$492K Buy
2,125
+100
+5% +$20.5K 0.04% 353
2025
Q1 		$373K Buy
2,025
+175
+9% +$33.5K 0.03% 375
2024
Q4 		$368K Buy
1,850
+25
+1% +$4.8K 0.04% 355
2024
Q3 		$307K Sell
1,825
-75
-4% -$11.5K 0.03% 399
2024
Q2 		$301K Buy
1,900
+75
+4% +$11.1K 0.03% 394
2024
Q1 		$265K Sell
1,825
-25
-1% -$3.56K 0.03% 423
2023
Q4 		$262K Hold
1,850
– – 0.02% 426
2023
Q3 		$228K Buy
+1,850
New +$224K 0.02% 438
2022
Q2 		– Sell
-2,225
Closed -$209K – 826
2022
Q1 		$209K Buy
+2,225
New +$208K 0.02% 480
2019
Q4 		– Sell
-800
Closed -$63K – 626
2019
Q3 		$63K Buy
800
+75
+10% +$5.81K 0.02% 500
2019
Q2 		$55K Buy
725
+600
+480% +$43.1K 0.02% 528
2019
Q1 		$9K Sell
125
-75
-38% -$5.35K ﹤0.01% 848
2018
Q4 		$14K Buy
+200
New +$14.7K 0.01% 718

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Investment Advisory Services's BKNG Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Booking.com (BKNG) stake by 0.58% in Q2 2026, buying an estimated $2.39K and bringing the position to 2,439 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #472.

Capital Investment Advisory Services first reported a position in BKNG in Q4 2018 and has held it in 17 quarters since. The position peaked at $509K in Q4 2025. 1,365 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Capital Investment Advisory Services held 2,439 shares of Booking.com worth $435K as of Q2 2026.
  • Capital Investment Advisory Services bought 14 Booking.com shares in Q2 2026, an estimated $2.39K.
  • Booking.com made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #472 holding.
  • Capital Investment Advisory Services first reported a position in Booking.com in Q4 2018 and has held it in 17 quarters since.
  • Capital Investment Advisory Services's Booking.com position peaked at $509K in Q4 2025.
  • 1,365 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.