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Fort Sheridan Advisors’s Booking.com BKNG Stock Holding History

Fort Sheridan 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 		$356K Hold
2,000
– – 0.04% 219
2026
Q1 		$337K Buy
2,000
+25
+1% +$4.6K 0.04% 220
2025
Q4 		$423K Buy
1,975
+250
+14% +$51.4K 0.05% 188
2025
Q3 		$373K Buy
1,725
+275
+19% +$61.4K 0.05% 194
2025
Q2 		$336K Hold
1,450
– – 0.05% 197
2025
Q1 		$267K Hold
1,450
– – 0.04% 205
2024
Q4 		$288K Hold
1,450
– – 0.04% 208
2024
Q3 		$244K Sell
1,450
-375
-21% -$57.5K 0.04% 217
2024
Q2 		$289K Buy
1,825
+375
+26% +$55.5K 0.05% 193
2024
Q1 		$210K Buy
+1,450
New +$207K 0.04% 190

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

Fort Sheridan Advisors's BKNG Position: Q2 2026 in Review

Fort Sheridan Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 2,000 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #219.

Fort Sheridan Advisors first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $423K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fort Sheridan Advisors held 2,000 shares of Booking.com worth $356K as of Q2 2026.
  • Fort Sheridan Advisors left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.04% of Fort Sheridan Advisors's portfolio in Q2 2026, its #219 holding.
  • Fort Sheridan Advisors first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Fort Sheridan Advisors's Booking.com position peaked at $423K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.