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

CKW 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 		$1K Buy
+4
New +$682 ﹤0.01% 186
2025
Q1 		– Sell
-750
Closed -$149K – 193
2024
Q4 		$149K Hold
750
– – 0.02% 67
2024
Q3 		$123K Hold
750
– – 0.01% 78
2024
Q2 		$117K Hold
750
– – 0.01% 80
2024
Q1 		$107K Hold
750
– – 0.01% 86
2023
Q4 		$106K Hold
750
– – 0.01% 83
2023
Q3 		$93K Hold
750
– – 0.01% 86
2023
Q2 		$81K Hold
750
– – 0.01% 96
2023
Q1 		$80K Hold
750
– – 0.01% 79
2022
Q4 		$60K Sell
750
-125
-14% -$9.49K 0.01% 104
2022
Q3 		$58K Hold
875
– – 0.01% 101
2022
Q2 		$62K Hold
875
– – 0.01% 104
2022
Q1 		$83K Buy
875
+250
+40% +$23.4K 0.01% 100
2021
Q4 		$60K Sell
625
-250
-29% -$23.7K 0.01% 110
2021
Q3 		$86K Hold
875
– – 0.01% 87
2021
Q2 		$77K Hold
875
– – 0.01% 96
2021
Q1 		$82K Sell
875
-125
-13% -$11.1K 0.01% 79
2020
Q4 		$89K Sell
1,000
-375
-27% -$28.9K 0.02% 75
2020
Q3 		$96K Sell
1,375
-625
-31% -$43.9K 0.02% 67
2020
Q2 		$133K Buy
2,000
+250
+14% +$15.2K 0.03% 39
2020
Q1 		$89K Buy
1,750
+375
+27% +$26.3K 0.02% 60
2019
Q4 		$113K Hold
1,375
– – 0.02% 62
2019
Q3 		$109K Hold
1,375
– – 0.02% 57
2019
Q2 		$103K Buy
1,375
+250
+22% +$18K 0.02% 66
2019
Q1 		$79K Hold
1,125
– – 0.01% 77
2018
Q4 		$78K Buy
+1,125
New +$82.5K 0.02% 69
2015
Q3 		– Sell
-625
Closed -$29K – 174
2015
Q2 		$29K Sell
625
-250
-29% -$11.9K 0.01% 160
2015
Q1 		$40K Buy
+875
New +$39.2K 0.02% 130
2014
Q4 		– Sell
-875
Closed -$41K – 353
2014
Q3 		$41K Buy
+875
New +$43.1K 0.02% 118

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

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

CKW Financial Group opened a new position in Booking.com (BKNG) in Q2 2026: 4 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #186 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in BKNG as recently as Q4 2024.

CKW Financial Group first reported a position in BKNG in Q3 2014 and has held it in 29 quarters since. The position peaked at $149K in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CKW Financial Group held 4 shares of Booking.com worth $1K as of Q2 2026.
  • Booking.com was a new CKW Financial Group position in Q2 2026.
  • Booking.com made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #186 holding.
  • CKW Financial Group first reported a position in Booking.com in Q3 2014 and has held it in 29 quarters since.
  • CKW Financial Group's Booking.com position peaked at $149K in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.