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

Cooper 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 		$259K Sell
1,451
-1,174
-45% -$200K 0.02% 378
2026
Q1 		$442K Sell
2,625
-25
-0.9% -$4.6K 0.04% 266
2025
Q4 		$568K Sell
2,650
-325
-11% -$66.9K 0.06% 226
2025
Q3 		$643K Sell
2,975
-2,250
-43% -$502K 0.07% 200
2025
Q2 		$1.21M Sell
5,225
-2,250
-30% -$461K 0.14% 122
2025
Q1 		$1.38M Buy
7,475
+25
+0.3% +$4.78K 0.18% 108
2024
Q4 		$1.48M Buy
7,450
+750
+11% +$144K 0.18% 103
2024
Q3 		$1.13M Buy
6,700
+575
+9% +$88.2K 0.15% 124
2024
Q2 		$971K Buy
6,125
+175
+3% +$25.9K 0.14% 129
2024
Q1 		$863K Buy
5,950
+300
+5% +$42.8K 0.14% 137
2023
Q4 		$802K Sell
5,650
-650
-10% -$81.1K 0.15% 132
2023
Q3 		$777K Buy
6,300
+325
+5% +$39.4K 0.19% 122
2023
Q2 		$645K Buy
5,975
+850
+17% +$89.8K 0.16% 153
2023
Q1 		$544K Buy
5,125
+925
+22% +$90K 0.15% 159
2022
Q4 		$339K Buy
+4,200
New +$319K 0.1% 198

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

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

Cooper Financial Group reduced its Booking.com (BKNG) stake by 45% in Q2 2026, selling an estimated $200K and leaving 1,451 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #378.

Cooper Financial Group first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.48M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cooper Financial Group held 1,451 shares of Booking.com worth $259K as of Q2 2026.
  • Cooper Financial Group sold 1,174 Booking.com shares in Q2 2026, an estimated $200K.
  • Booking.com made up 0.02% of Cooper Financial Group's portfolio in Q2 2026, its #378 holding.
  • Cooper Financial Group first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Cooper Financial Group's Booking.com position peaked at $1.48M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.