Empower Advisory Group
BKNG icon

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

Empower 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 		$17.6M Buy
98,531
+6,581
+7% +$1.12M 0.04% 146
2026
Q1 		$15.5M Sell
91,950
-22,625
-20% -$4.16M 0.04% 143
2025
Q4 		$24.5M Buy
114,575
+14,300
+14% +$2.94M 0.07% 137
2025
Q3 		$21.7M Sell
100,275
-3,425
-3% -$765K 0.06% 134
2025
Q2 		$24M Sell
103,700
-25,800
-20% -$5.28M 0.07% 129
2025
Q1 		$23.9M Sell
129,500
-4,650
-3% -$889K 0.08% 129
2024
Q4 		$26.7M Buy
134,150
+9,625
+8% +$1.85M 0.09% 126
2024
Q3 		$21M Sell
124,525
-3,425
-3% -$525K 0.07% 125
2024
Q2 		$20.3M Sell
127,950
-5,525
-4% -$818K 0.08% 124
2024
Q1 		$19.4M Sell
133,475
-17,300
-11% -$2.47M 0.07% 125
2023
Q4 		$21.4M Sell
150,775
-8,450
-5% -$1.05M 0.08% 125
2023
Q3 		$19.6M Sell
159,225
-3,100
-2% -$375K 0.09% 122
2023
Q2 		$17.5M Sell
162,325
-600
-0.4% -$63.4K 0.08% 129
2023
Q1 		$17.4M Buy
+162,925
New +$15.9M 0.08% 130

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

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

Empower Advisory Group increased its Booking.com (BKNG) stake by 7.2% in Q2 2026, buying an estimated $1.12M and bringing the position to 98,531 shares worth $17.6M. The position accounts for 0.04% of the portfolio, ranked #146.

Empower Advisory Group first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.7M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Empower Advisory Group held 98,531 shares of Booking.com worth $17.6M as of Q2 2026.
  • Empower Advisory Group bought 6,581 Booking.com shares in Q2 2026, an estimated $1.12M.
  • Booking.com made up 0.04% of Empower Advisory Group's portfolio in Q2 2026, its #146 holding.
  • Empower Advisory Group first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Empower Advisory Group's Booking.com position peaked at $26.7M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Empower Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.