CAG
BKNG icon

Csenge Advisory Group’s Booking.com BKNG Stock Holding History

Csenge Advisory 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 		$463K Buy
2,599
+224
+9% +$38.2K 0.02% 486
2026
Q1 		$401K Sell
2,375
-75
-3% -$13.8K 0.02% 487
2025
Q4 		$525K Buy
2,450
+125
+5% +$25.7K 0.02% 431
2025
Q3 		$503K Buy
2,325
+175
+8% +$39.1K 0.02% 422
2025
Q2 		$475K Hold
2,150
– – 0.03% 438
2025
Q1 		$393K Sell
2,150
-250
-10% -$47.8K 0.02% 453
2024
Q4 		$477K Sell
2,400
-425
-15% -$81.7K 0.03% 436
2024
Q3 		$484K Buy
2,825
+300
+12% +$46K 0.03% 430
2024
Q2 		$400K Buy
2,525
+850
+51% +$126K 0.02% 454
2024
Q1 		$243K Buy
1,675
+75
+5% +$10.7K 0.01% 612
2023
Q4 		$227K Buy
+1,600
New +$200K 0.01% 596
2018
Q4 		– Sell
-175
Closed -$13K – 352
2018
Q3 		$13K Buy
+175
New +$13.8K 0.01% 451

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

Csenge Advisory Group's BKNG Position: Q2 2026 in Review

Csenge Advisory Group increased its Booking.com (BKNG) stake by 9.4% in Q2 2026, buying an estimated $38.2K and bringing the position to 2,599 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #486.

Csenge Advisory Group first reported a position in BKNG in Q3 2018 and has held it in 12 quarters since. The position peaked at $525K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Csenge Advisory Group held 2,599 shares of Booking.com worth $463K as of Q2 2026.
  • Csenge Advisory Group bought 224 Booking.com shares in Q2 2026, an estimated $38.2K.
  • Booking.com made up 0.02% of Csenge Advisory Group's portfolio in Q2 2026, its #486 holding.
  • Csenge Advisory Group first reported a position in Booking.com in Q3 2018 and has held it in 12 quarters since.
  • Csenge Advisory Group's Booking.com position peaked at $525K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.