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Doliver Advisors’s Booking.com BKNG Stock Holding History

Doliver 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 		$1.86M Sell
10,460
-840
-7% -$143K 0.42% 34
2026
Q1 		$1.9M Sell
11,300
-2,425
-18% -$446K 0.43% 31
2025
Q4 		$2.94M Sell
13,725
-600
-4% -$123K 0.74% 19
2025
Q3 		$3.09M Sell
14,325
-100
-0.7% -$22.3K 0.8% 17
2025
Q2 		$3.34M Sell
14,425
-850
-6% -$174K 0.92% 17
2025
Q1 		$2.81M Buy
15,275
+100
+0.7% +$19.1K 0.79% 17
2024
Q4 		$3.02M Sell
15,175
-700
-4% -$135K 0.84% 19
2024
Q3 		$2.67M Sell
15,875
-275
-2% -$42.2K 0.73% 17
2024
Q2 		$2.56M Buy
16,150
+1,875
+13% +$278K 0.71% 17
2024
Q1 		$2.07M Sell
14,275
-800
-5% -$114K 0.58% 21
2023
Q4 		$2.14M Sell
15,075
-475
-3% -$59.2K 0.66% 18
2023
Q3 		$1.92M Sell
15,550
-1,025
-6% -$124K 0.58% 23
2023
Q2 		$1.79M Buy
16,575
+125
+0.8% +$13.2K 0.55% 27
2023
Q1 		$1.75M Buy
16,450
+600
+4% +$58.4K 0.55% 26
2022
Q4 		$1.28M Sell
15,850
-75
-0.5% -$5.69K 0.42% 38
2022
Q3 		$1.05M Buy
15,925
+1,675
+12% +$126K 0.39% 44
2022
Q2 		$997K Sell
14,250
-25
-0.2% -$2.13K 0.35% 48
2022
Q1 		$1.34M Sell
14,275
-2,850
-17% -$266K 0.42% 41
2021
Q4 		$1.67M Buy
17,125
+2,225
+15% +$211K 0.52% 27
2021
Q3 		$1.42M Buy
14,900
+1,300
+10% +$117K 0.48% 36
2021
Q2 		$1.19M Buy
13,600
+4,275
+46% +$399K 0.39% 42
2021
Q1 		$869K Buy
9,325
+1,925
+26% +$171K 0.32% 51
2020
Q4 		$659K Buy
7,400
+4,200
+131% +$324K 0.29% 60
2020
Q3 		$219K Buy
+3,200
New +$225K 0.11% 130
2020
Q1 		– Sell
-4,425
Closed -$364K – 170
2019
Q4 		$364K Sell
4,425
-175
-4% -$13.7K 0.14% 64
2019
Q3 		$371K Buy
4,600
+50
+1% +$3.87K 0.15% 64
2019
Q2 		$341K Buy
4,550
+850
+23% +$61.1K 0.13% 63
2019
Q1 		$258K Buy
+3,700
New +$264K 0.1% 77

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

Doliver Advisors's BKNG Position: Q2 2026 in Review

Doliver Advisors reduced its Booking.com (BKNG) stake by 7.4% in Q2 2026, selling an estimated $143K and leaving 10,460 shares worth $1.86M. The position accounts for 0.42% of the portfolio, ranked #34.

Doliver Advisors first reported a position in BKNG in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.34M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Doliver Advisors held 10,460 shares of Booking.com worth $1.86M as of Q2 2026.
  • Doliver Advisors sold 840 Booking.com shares in Q2 2026, an estimated $143K.
  • Booking.com made up 0.42% of Doliver Advisors's portfolio in Q2 2026, its #34 holding.
  • Doliver Advisors first reported a position in Booking.com in Q1 2019 and has held it in 28 quarters since.
  • Doliver Advisors's Booking.com position peaked at $3.34M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.