First National Advisers’s Booking.com BKNG Stock Holding History

First National Advisers’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	$2.56M	Sell	14,345 -4,555	-24%	-$777K	0.36%	76
2026 Q1	$3.18M	Sell	18,900 -2,725	-13%	-$501K	0.47%	56
2025 Q4	$4.63M	Sell	21,625 -3,425	-14%	-$705K	0.64%	33
2025 Q3	$5.41M	Sell	25,050 -1,275	-5%	-$285K	0.73%	28
2025 Q2	$6.1M	Buy	26,325 +225	+0.9%	+$46.1K	0.89%	17
2025 Q1	$4.81M	Sell	26,100 -3,700	-12%	-$708K	0.77%	26
2024 Q4	$5.92M	Buy	29,800 +1,825	+7%	+$351K	0.96%	19
2024 Q3	$4.71M	Buy	27,975 +1,600	+6%	+$245K	0.75%	30
2024 Q2	$4.18M	Sell	26,375 -1,275	-5%	-$189K	0.76%	32
2024 Q1	$3.59M	Buy	27,650 +5,325	+24%	+$759K	0.8%	33
2023 Q4	$3.17M	Buy	22,325 +5,550	+33%	+$692K	0.91%	26
2023 Q3	$2.07M	Buy	16,775 +4,350	+35%	+$527K	0.92%	25
2023 Q2	$1.34M	Buy	12,425 +1,725	+16%	+$182K	1.24%	21
2023 Q1	$1.14M	Buy	10,700 +100	+0.9%	+$9.73K	1.29%	21
2022 Q4	$854K	Buy	10,600 +1,025	+11%	+$77.8K	1.09%	27
2022 Q3	$629K	Buy	9,575 +2,650	+38%	+$199K	0.93%	35
2022 Q2	$484K	Buy	+6,925	New	+$591K	1%	37

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

First National Advisers's BKNG Position: Q2 2026 in Review

First National Advisers reduced its Booking.com (BKNG) stake by 24% in Q2 2026, selling an estimated $777K and leaving 14,345 shares worth $2.56M. The position accounts for 0.36% of the portfolio, ranked #76.

First National Advisers first reported a position in BKNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.1M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

First National Advisers held 14,345 shares of Booking.com worth $2.56M as of Q2 2026.
First National Advisers sold 4,555 Booking.com shares in Q2 2026, an estimated $777K.
Booking.com made up 0.36% of First National Advisers's portfolio in Q2 2026, its #76 holding.
First National Advisers first reported a position in Booking.com in Q2 2022 and has held it in 17 quarters since.
First National Advisers's Booking.com position peaked at $6.1M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.