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First Affirmative Financial Network’s Booking.com BKNG Stock Holding History

First Affirmative Financial Network’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
Q1 		$601K Buy
+3,575
New +$658K 0.23% 98
2025
Q3 		$581K Sell
2,700
-100
-4% -$22.3K 0.27% 89
2025
Q2 		$647K Sell
2,800
-250
-8% -$51.2K 0.33% 72
2025
Q1 		$563K Sell
3,050
-75
-2% -$14.3K 0.35% 79
2024
Q4 		$623K Sell
3,125
-600
-16% -$115K 0.36% 67
2024
Q3 		$626K Sell
3,725
-600
-14% -$92K 0.34% 75
2024
Q2 		$685K Sell
4,325
-125
-3% -$18.5K 0.48% 42
2024
Q1 		$647K Buy
4,450
+300
+7% +$42.8K 0.48% 45
2023
Q4 		$588K Sell
4,150
-100
-2% -$12.5K 0.47% 48
2023
Q3 		$525K Buy
4,250
+550
+15% +$66.6K 0.51% 46
2023
Q2 		$400K Buy
3,700
+875
+31% +$92.5K 0.4% 76
2023
Q1 		$300K Hold
2,825
– – 0.35% 85
2022
Q4 		$227K Buy
+2,825
New +$214K 0.27% 122
2022
Q3 		– Sell
-2,975
Closed -$208K – 140
2022
Q2 		$208K Buy
2,975
+275
+10% +$23.5K 0.24% 125
2022
Q1 		$254K Buy
2,700
+275
+11% +$25.7K 0.24% 125
2021
Q4 		$232K Buy
2,425
+75
+3% +$7.11K 0.21% 140
2021
Q3 		$223K Buy
+2,350
New +$211K 0.23% 138

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Affirmative Financial Network's BKNG Position: Q1 2026 in Review

First Affirmative Financial Network opened a new position in Booking.com (BKNG) in Q1 2026: 3,575 shares worth $601K. The stake represents 0.23% of the portfolio and ranks #98 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in BKNG as recently as Q3 2025.

First Affirmative Financial Network first reported a position in BKNG in Q3 2021 and has held it in 17 quarters since. The position peaked at $685K in Q2 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • First Affirmative Financial Network held 3,575 shares of Booking.com worth $601K as of Q1 2026.
  • Booking.com was a new First Affirmative Financial Network position in Q1 2026.
  • Booking.com made up 0.23% of First Affirmative Financial Network's portfolio in Q1 2026, its #98 holding.
  • First Affirmative Financial Network first reported a position in Booking.com in Q3 2021 and has held it in 17 quarters since.
  • First Affirmative Financial Network's Booking.com position peaked at $685K in Q2 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.