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Dana Investment Advisors’s Booking.com BKNG Stock Holding History

Dana Investment 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 		$1.76M Buy
9,859
+309
+3% +$52.7K 0.05% 357
2026
Q1 		$1.61M Sell
9,550
-250
-3% -$46K 0.05% 342
2025
Q4 		$2.1M Sell
9,800
-450
-4% -$92.6K 0.06% 285
2025
Q3 		$2.21M Sell
10,250
-300
-3% -$67K 0.06% 275
2025
Q2 		$2.44M Sell
10,550
-75
-0.7% -$15.4K 0.08% 257
2025
Q1 		$1.96M Sell
10,625
-225
-2% -$43K 0.07% 283
2024
Q4 		$2.16M Hold
10,850
– – 0.07% 282
2024
Q3 		$1.83M Sell
10,850
-850
-7% -$130K 0.06% 306
2024
Q2 		$1.85M Sell
11,700
-100
-0.8% -$14.8K 0.06% 292
2024
Q1 		$1.71M Buy
11,800
+650
+6% +$92.6K 0.06% 307
2023
Q4 		$1.58M Sell
11,150
-150
-1% -$18.7K 0.08% 185
2023
Q3 		$1.39M Buy
11,300
+2,925
+35% +$354K 0.07% 191
2023
Q2 		$905K Hold
8,375
– – 0.04% 243
2023
Q1 		$889K Buy
+8,375
New +$815K 0.05% 249
2020
Q1 		– Sell
-31,725
Closed -$2.61M – 276
2019
Q4 		$2.61M Sell
31,725
-9,325
-23% -$732K 0.13% 107
2019
Q3 		$3.22M Buy
41,050
+7,350
+22% +$569K 0.16% 85
2019
Q2 		$2.53M Sell
33,700
-17,700
-34% -$1.27M 0.12% 107
2019
Q1 		$3.59M Sell
51,400
-11,325
-18% -$808K 0.17% 98
2018
Q4 		$4.32M Sell
62,725
-675
-1% -$49.5K 0.22% 92
2018
Q3 		$5.03M Sell
63,400
-1,450
-2% -$114K 0.21% 95
2018
Q2 		$5.26M Sell
64,850
-3,875
-6% -$326K 0.23% 93
2018
Q1 		$5.72M Sell
68,725
-2,675
-4% -$210K 0.26% 91
2017
Q4 		$4.96M Sell
71,400
-4,050
-5% -$293K 0.22% 92
2017
Q3 		$5.53M Sell
75,450
-5,100
-6% -$387K 0.25% 89
2017
Q2 		$6.03M Sell
80,550
-10,975
-12% -$805K 0.28% 90
2017
Q1 		$6.52M Sell
91,525
-2,275
-2% -$150K 0.3% 87
2016
Q4 		$5.5M Buy
93,800
+14,000
+18% +$836K 0.26% 98
2016
Q3 		$4.7M Buy
79,800
+71,300
+839% +$3.98M 0.23% 95
2016
Q2 		$424K Sell
8,500
-4,025
-32% -$209K 0.02% 226
2016
Q1 		$646K Buy
+12,525
New +$600K 0.03% 209

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

Dana Investment Advisors's BKNG Position: Q2 2026 in Review

Dana Investment Advisors increased its Booking.com (BKNG) stake by 3.2% in Q2 2026, buying an estimated $52.7K and bringing the position to 9,859 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #357.

Dana Investment Advisors first reported a position in BKNG in Q1 2016 and has held it in 30 quarters since. The position peaked at $6.52M in Q1 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dana Investment Advisors held 9,859 shares of Booking.com worth $1.76M as of Q2 2026.
  • Dana Investment Advisors bought 309 Booking.com shares in Q2 2026, an estimated $52.7K.
  • Booking.com made up 0.05% of Dana Investment Advisors's portfolio in Q2 2026, its #357 holding.
  • Dana Investment Advisors first reported a position in Booking.com in Q1 2016 and has held it in 30 quarters since.
  • Dana Investment Advisors's Booking.com position peaked at $6.52M in Q1 2017.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.