CAS
BKNG icon

Coppell Advisory Solutions’s Booking.com BKNG Stock Holding History

Coppell Advisory Solutions’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 		$206K Buy
+92
New +$15.7K 0.02% 433
2025
Q3 		– Sell
-1,500
Closed -$342K – 397
2025
Q2 		$342K Buy
1,500
+350
+30% +$71.7K 0.04% 285
2025
Q1 		$226K Buy
1,150
+650
+130% +$124K 0.03% 300
2024
Q4 		$100K Buy
500
+25
+5% +$4.8K 0.01% 416
2024
Q3 		$80.7K Sell
475
-100
-17% -$15.3K 0.01% 442
2024
Q2 		$91.1K Buy
+575
New +$85.2K 0.02% 381
2023
Q4 		$92.2K Buy
+650
New +$81.1K 0.02% 375

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

Coppell Advisory Solutions's BKNG Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Booking.com (BKNG) in Q2 2026: 92 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #433 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in BKNG as recently as Q2 2025.

Coppell Advisory Solutions first reported a position in BKNG in Q4 2023 and has held it in 7 quarters since. The position peaked at $342K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Coppell Advisory Solutions held 92 shares of Booking.com worth $206K as of Q2 2026.
  • Booking.com was a new Coppell Advisory Solutions position in Q2 2026.
  • Booking.com made up 0.02% of Coppell Advisory Solutions's portfolio in Q2 2026, its #433 holding.
  • Coppell Advisory Solutions first reported a position in Booking.com in Q4 2023 and has held it in 7 quarters since.
  • Coppell Advisory Solutions's Booking.com position peaked at $342K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.