Defiance ETFs’s Booking.com BKNG Stock Holding History

Defiance ETFs’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	$584K	Buy	3,199 +324	+11%	+$55.3K	0.01%	267
2026 Q1	$484K	Buy	+2,875	New	+$529K	0.01%	266

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

Defiance ETFs's BKNG Position: Q2 2026 in Review

Defiance ETFs increased its Booking.com (BKNG) stake by 11% in Q2 2026, buying an estimated $55.3K and bringing the position to 3,199 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #267.

Defiance ETFs first reported a position in BKNG in Q1 2026 and has held it in 2 quarters since. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Defiance ETFs held 3,199 shares of Booking.com worth $584K as of Q2 2026.
Defiance ETFs bought 324 Booking.com shares in Q2 2026, an estimated $55.3K.
Booking.com made up 0.01% of Defiance ETFs's portfolio in Q2 2026, its #267 holding.
Defiance ETFs first reported a position in Booking.com in Q1 2026 and has held it in 2 quarters since.
1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.