CSM Advisors’s Booking.com BKNG Stock Holding History

CSM Advisors’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	$5.5M	Sell	30,879 -896	-3%	-$153K	0.12%	211
2026 Q1	$5.35M	Buy	+31,775	New	+$5.85M	0.13%	176

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSM Advisors's BKNG Position: Q2 2026 in Review

CSM Advisors reduced its Booking.com (BKNG) stake by 2.8% in Q2 2026, selling an estimated $153K and leaving 30,879 shares worth $5.5M. The position accounts for 0.12% of the portfolio, ranked #211.

CSM Advisors first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

CSM Advisors held 30,879 shares of Booking.com worth $5.5M as of Q2 2026.
CSM Advisors sold 896 Booking.com shares in Q2 2026, an estimated $153K.
Booking.com made up 0.12% of CSM Advisors's portfolio in Q2 2026, its #211 holding.
CSM Advisors first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.