Carr Financial Group’s Booking.com BKNG Stock Holding History

Carr Financial 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	$519K	Buy	2,913 +38	+1%	+$6.48K	0.12%	109
2026 Q1	$486K	Hold	2,875	–	–	0.13%	101
2025 Q4	$617K	Buy	2,875 +350	+14%	+$72K	0.16%	90
2025 Q3	$546K	Hold	2,525	–	–	0.15%	94
2025 Q2	$585K	Hold	2,525	–	–	0.17%	87
2025 Q1	$465K	Buy	2,525 +375	+17%	+$71.7K	0.15%	96
2024 Q4	$426K	Sell	2,150 -750	-26%	-$144K	0.13%	109
2024 Q3	$487K	Sell	2,900 -475	-14%	-$72.9K	0.14%	110
2024 Q2	$536K	Hold	3,375	–	–	0.17%	99
2024 Q1	$490K	Hold	3,375	–	–	0.16%	107
2023 Q4	$479K	Hold	3,375	–	–	0.18%	94
2023 Q3	$386K	Hold	3,375	–	–	0.15%	103
2023 Q2	$365K	Hold	3,375	–	–	0.15%	116
2023 Q1	$358K	Hold	3,375	–	–	0.16%	111
2022 Q4	$272K	Buy	+3,375	New	+$256K	0.14%	136

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

Carr Financial Group's BKNG Position: Q2 2026 in Review

Carr Financial Group increased its Booking.com (BKNG) stake by 1.3% in Q2 2026, buying an estimated $6.48K and bringing the position to 2,913 shares worth $519K. The position accounts for 0.12% of the portfolio, ranked #109.

Carr Financial Group first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $617K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Carr Financial Group held 2,913 shares of Booking.com worth $519K as of Q2 2026.
Carr Financial Group bought 38 Booking.com shares in Q2 2026, an estimated $6.48K.
Booking.com made up 0.12% of Carr Financial Group's portfolio in Q2 2026, its #109 holding.
Carr Financial Group first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
Carr Financial Group's Booking.com position peaked at $617K in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.