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

CBIZ 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 		$4.21K Sell
1
-24
-96% -$4.09K ﹤0.01% 245
2026
Q1 		$4.21K Sell
25
-125
-83% -$23K ﹤0.01% 245
2025
Q4 		$32.1K Sell
150
-50
-25% -$10.3K ﹤0.01% 199
2025
Q3 		$43.2K Sell
200
-50
-20% -$11.2K ﹤0.01% 145
2025
Q2 		$57.9K Buy
250
+200
+400% +$41K ﹤0.01% 117
2025
Q1 		$9.21K Buy
+50
New +$9.56K ﹤0.01% 319

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

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

CBIZ Investment Advisory Services reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $4.09K and leaving 1 share worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

CBIZ Investment Advisory Services first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $57.9K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CBIZ Investment Advisory Services held 1 share of Booking.com worth $4.21K as of Q2 2026.
  • CBIZ Investment Advisory Services sold 24 Booking.com shares in Q2 2026, an estimated $4.09K.
  • Booking.com made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #245 holding.
  • CBIZ Investment Advisory Services first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • CBIZ Investment Advisory Services's Booking.com position peaked at $57.9K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.