CF
BKNG icon

Convergence Financial’s Booking.com BKNG Stock Holding History

Convergence Financial’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 		$442K Buy
2,478
+1,153
+87% +$197K 0.04% 183
2026
Q1 		$223K Sell
1,325
-350
-21% -$64.4K 0.02% 207
2025
Q4 		$359K Hold
1,675
– – 0.05% 149
2025
Q3 		$362K Sell
1,675
-75
-4% -$16.7K 0.05% 144
2025
Q2 		$405K Sell
1,750
-175
-9% -$35.8K 0.07% 132
2025
Q1 		$355K Buy
1,925
+25
+1% +$4.78K 0.07% 123
2024
Q4 		$378K Buy
1,900
+25
+1% +$4.8K 0.08% 110
2024
Q3 		$316K Sell
1,875
-325
-15% -$49.9K 0.07% 118
2024
Q2 		$349K Buy
+2,200
New +$326K 0.09% 114

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

Convergence Financial's BKNG Position: Q2 2026 in Review

Convergence Financial increased its Booking.com (BKNG) stake by 87% in Q2 2026, buying an estimated $197K and bringing the position to 2,478 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #183.

Convergence Financial first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Convergence Financial held 2,478 shares of Booking.com worth $442K as of Q2 2026.
  • Convergence Financial bought 1,153 Booking.com shares in Q2 2026, an estimated $197K.
  • Booking.com made up 0.04% of Convergence Financial's portfolio in Q2 2026, its #183 holding.
  • Convergence Financial first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.