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Focus Partners Advisor Solutions’s Booking.com BKNG Stock Holding History

Focus Partners Advisor Solutions’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 		$1.39M Sell
7,824
-13,401
-63% -$2.29M 0.01% 460
2026
Q1 		$3.58M Buy
21,225
+800
+4% +$147K 0.04% 229
2025
Q4 		$4.38M Buy
20,425
+275
+1% +$56.6K 0.05% 167
2025
Q3 		$4.16M Buy
20,150
+4,600
+30% +$1.03M 0.05% 201
2025
Q2 		$3.6M Hold
15,550
– – 0.05% 178
2025
Q1 		$2.87M Buy
15,550
+4,150
+36% +$794K 0.04% 198
2024
Q4 		$2.27M Buy
11,400
+7,800
+217% +$1.5M 0.04% 210
2024
Q3 		$607K Buy
3,600
+425
+13% +$65.2K 0.01% 401
2024
Q2 		$505K Sell
3,175
-875
-22% -$130K 0.01% 367
2024
Q1 		$588K Buy
+4,050
New +$577K 0.02% 322

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

Focus Partners Advisor Solutions's BKNG Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Booking.com (BKNG) stake by 63% in Q2 2026, selling an estimated $2.29M and leaving 7,824 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #460.

Focus Partners Advisor Solutions first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.38M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Focus Partners Advisor Solutions held 7,824 shares of Booking.com worth $1.39M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 13,401 Booking.com shares in Q2 2026, an estimated $2.29M.
  • Booking.com made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #460 holding.
  • Focus Partners Advisor Solutions first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Focus Partners Advisor Solutions's Booking.com position peaked at $4.38M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.