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Florida Financial Advisors’s Booking.com BKNG Stock Holding History

Florida Financial 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 		$276K Sell
1,548
-102
-6% -$17.4K 0.05% 291
2026
Q1 		$277K Sell
1,650
-75
-4% -$13.8K 0.07% 267
2025
Q4 		$369K Sell
1,725
-200
-10% -$41.2K 0.1% 184
2025
Q3 		$415K Buy
1,925
+175
+10% +$39.1K 0.13% 166
2025
Q2 		$405K Buy
+1,750
New +$358K 0.13% 168
2024
Q4 		– Sell
-1,325
Closed -$223K – 199
2024
Q3 		$223K Buy
+1,325
New +$203K 0.11% 160

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

Florida Financial Advisors's BKNG Position: Q2 2026 in Review

Florida Financial Advisors reduced its Booking.com (BKNG) stake by 6.2% in Q2 2026, selling an estimated $17.4K and leaving 1,548 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #291.

Florida Financial Advisors first reported a position in BKNG in Q3 2024 and has held it in 6 quarters since. The position peaked at $415K in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Florida Financial Advisors held 1,548 shares of Booking.com worth $276K as of Q2 2026.
  • Florida Financial Advisors sold 102 Booking.com shares in Q2 2026, an estimated $17.4K.
  • Booking.com made up 0.05% of Florida Financial Advisors's portfolio in Q2 2026, its #291 holding.
  • Florida Financial Advisors first reported a position in Booking.com in Q3 2024 and has held it in 6 quarters since.
  • Florida Financial Advisors's Booking.com position peaked at $415K in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.