Fortis Group Advisors’s Booking.com BKNG Stock Holding History

Fortis Group 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	$8.91K	Hold	50	–	–	﹤0.01%	399
2026 Q1	$8.42K	Hold	50	–	–	﹤0.01%	400
2025 Q4	$10.7K	Hold	50	–	–	﹤0.01%	377
2025 Q3	$10.8K	Hold	50	–	–	﹤0.01%	334
2025 Q2	$11.6K	Hold	50	–	–	﹤0.01%	324
2025 Q1	$9.21K	Hold	50	–	–	﹤0.01%	307
2024 Q4	$9.94K	Hold	50	–	–	﹤0.01%	307
2024 Q3	$8.42K	Hold	50	–	–	﹤0.01%	314
2024 Q2	$7.92K	Hold	50	–	–	﹤0.01%	312
2024 Q1	$7.26K	Sell	50 -50	-50%	-$7.13K	﹤0.01%	341
2023 Q4	$14.2K	Buy	100 +50	+100%	+$6.24K	﹤0.01%	265
2023 Q3	$6.17K	Buy	+50	New	+$6.06K	﹤0.01%	270
2020 Q3	$3K	Buy	+50	New	+$3.51K	﹤0.01%	363

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

Fortis Group Advisors's BKNG Position: Q2 2026 in Review

Fortis Group Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 50 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Fortis Group Advisors first reported a position in BKNG in Q3 2020 and has held it in 13 quarters since. The position peaked at $14.2K in Q4 2023. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Fortis Group Advisors held 50 shares of Booking.com worth $8.91K as of Q2 2026.
Fortis Group Advisors left its Booking.com share count unchanged in Q2 2026.
Booking.com made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #399 holding.
Fortis Group Advisors first reported a position in Booking.com in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Booking.com position peaked at $14.2K in Q4 2023.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.