FEG
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Financial Enhancement Group’s Booking.com BKNG Stock Holding History

Financial Enhancement 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 		$804K Sell
4,510
-105,115
-96% -$17.9M 0.1% 90
2026
Q1 		$842K Buy
109,625
+105,600
+2,624% +$19.4M 0.1% 93
2025
Q4 		$831K Buy
4,025
+75
+2% +$15.4K 0.11% 98
2025
Q3 		$811K Buy
3,950
+125
+3% +$27.9K 0.11% 95
2025
Q2 		$875K Sell
3,825
-325
-8% -$66.6K 0.13% 93
2025
Q1 		$763K Buy
4,150
+275
+7% +$52.6K 0.12% 87
2024
Q4 		$738K Sell
3,875
-1,250
-24% -$240K 0.11% 87
2024
Q3 		$542K Hold
5,125
– – 0.11% 98
2024
Q2 		$751K Sell
5,125
-175
-3% -$25.9K 0.12% 80
2024
Q1 		$749K Hold
5,300
– – 0.12% 86
2023
Q4 		$740K Buy
5,300
+375
+8% +$46.8K 0.13% 82
2023
Q3 		$584K Sell
4,925
-225
-4% -$27.3K 0.11% 94
2023
Q2 		$594K Buy
5,150
+25
+0.5% +$2.64K 0.11% 95
2023
Q1 		$542K Sell
5,125
-825
-14% -$80.3K 0.11% 98
2022
Q4 		$577K Buy
5,950
+150
+3% +$11.4K 0.11% 96
2022
Q3 		$381K Buy
5,800
+550
+10% +$41.3K 0.09% 86
2022
Q2 		$367K Buy
5,250
+950
+22% +$81.1K 0.08% 82
2022
Q1 		$404K Buy
4,300
+75
+2% +$7.01K 0.07% 81
2021
Q4 		$405K Buy
4,225
+375
+10% +$35.6K 0.07% 81
2021
Q3 		$366K Buy
3,850
+550
+17% +$49.3K 0.07% 79
2021
Q2 		$289K Buy
3,300
+250
+8% +$23.3K 0.06% 79
2021
Q1 		$284K Buy
+3,050
New +$271K 0.06% 80
2019
Q1 		– Sell
-50
Closed -$4K – 292
2018
Q4 		$4K Hold
50
– – ﹤0.01% 213
2018
Q3 		$4K Sell
50
-25
-33% -$1.97K ﹤0.01% 213
2018
Q2 		$6K Hold
75
– – ﹤0.01% 200
2018
Q1 		$6K Buy
+75
New +$5.9K ﹤0.01% 201

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

Financial Enhancement Group's BKNG Position: Q2 2026 in Review

Financial Enhancement Group reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $17.9M and leaving 4,510 shares worth $804K. The position accounts for 0.1% of the portfolio, ranked #90.

Financial Enhancement Group first reported a position in BKNG in Q1 2018 and has held it in 26 quarters since. The position peaked at $875K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Financial Enhancement Group held 4,510 shares of Booking.com worth $804K as of Q2 2026.
  • Financial Enhancement Group sold 105,115 Booking.com shares in Q2 2026, an estimated $17.9M.
  • Booking.com made up 0.1% of Financial Enhancement Group's portfolio in Q2 2026, its #90 holding.
  • Financial Enhancement Group first reported a position in Booking.com in Q1 2018 and has held it in 26 quarters since.
  • Financial Enhancement Group's Booking.com position peaked at $875K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.