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Childress Capital Advisors’s Booking.com BKNG Stock Holding History

Childress Capital 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 		$489K Sell
2,745
-355
-11% -$60.6K 0.08% 178
2026
Q1 		$525K Sell
3,100
-300
-9% -$55.2K 0.09% 154
2025
Q4 		$727K Sell
3,400
-175
-5% -$36K 0.12% 124
2025
Q3 		$770K Buy
3,575
+175
+5% +$39.1K 0.14% 106
2025
Q2 		$786K Buy
3,400
+250
+8% +$51.2K 0.2% 83
2025
Q1 		$579K Hold
3,150
– – 0.17% 89
2024
Q4 		$625K Buy
3,150
+75
+2% +$14.4K 0.17% 80
2024
Q3 		$518K Buy
3,075
+100
+3% +$15.3K 0.14% 106
2024
Q2 		$471K Sell
2,975
-75
-2% -$11.1K 0.13% 107
2024
Q1 		$443K Sell
3,050
-500
-14% -$71.3K 0.13% 106
2023
Q4 		$504K Buy
3,550
+200
+6% +$24.9K 0.15% 92
2023
Q3 		$413K Buy
+3,350
New +$406K 0.14% 96
2022
Q2 		– Sell
-2,875
Closed -$268K – 171
2022
Q1 		$268K Buy
2,875
+375
+15% +$35K 0.09% 150
2021
Q4 		$240K Buy
+2,500
New +$237K 0.1% 155
2021
Q2 		– Sell
-2,500
Closed -$232K – 160
2021
Q1 		$232K Buy
2,500
+1,450
+138% +$129K 0.11% 144
2020
Q4 		$94K Buy
+1,050
New +$81.1K 0.05% 154

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

Childress Capital Advisors's BKNG Position: Q2 2026 in Review

Childress Capital Advisors reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $60.6K and leaving 2,745 shares worth $489K. The position accounts for 0.08% of the portfolio, ranked #178.

Childress Capital Advisors first reported a position in BKNG in Q4 2020 and has held it in 16 quarters since. The position peaked at $786K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Childress Capital Advisors held 2,745 shares of Booking.com worth $489K as of Q2 2026.
  • Childress Capital Advisors sold 355 Booking.com shares in Q2 2026, an estimated $60.6K.
  • Booking.com made up 0.08% of Childress Capital Advisors's portfolio in Q2 2026, its #178 holding.
  • Childress Capital Advisors first reported a position in Booking.com in Q4 2020 and has held it in 16 quarters since.
  • Childress Capital Advisors's Booking.com position peaked at $786K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.