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

Fragasso 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 		$3.17M Sell
17,809
-411,741
-96% -$70.2M 0.17% 56
2026
Q1 		$3.03M Buy
429,550
+412,025
+2,351% +$75.8M 0.18% 52
2025
Q4 		$3.76M Sell
17,525
-150
-0.8% -$30.9K 0.23% 45
2025
Q3 		$3.83M Sell
17,675
-1,725
-9% -$385K 0.24% 41
2025
Q2 		$4.49M Sell
19,400
-3,250
-14% -$666K 0.3% 35
2025
Q1 		$4.17M Sell
22,650
-7,825
-26% -$1.5M 0.31% 39
2024
Q4 		$6.06M Sell
30,475
-2,050
-6% -$394K 0.46% 30
2024
Q3 		$5.48M Sell
32,525
-225
-0.7% -$34.5K 0.42% 37
2024
Q2 		$5.19M Sell
32,750
-1,400
-4% -$207K 0.43% 34
2024
Q1 		$4.96M Sell
34,150
-575
-2% -$82K 0.42% 42
2023
Q4 		$4.93M Sell
34,725
-7,775
-18% -$970K 0.45% 38
2023
Q3 		$5.24M Sell
42,500
-2,625
-6% -$318K 0.55% 25
2023
Q2 		$4.87M Sell
45,125
-19,400
-30% -$2.05M 0.52% 32
2023
Q1 		$6.85M Buy
64,525
+400
+0.6% +$38.9K 0.78% 25
2022
Q4 		$5.17M Sell
64,125
-1,875
-3% -$142K 0.6% 37
2022
Q3 		$4.34M Sell
66,000
-1,300
-2% -$97.7K 0.61% 39
2022
Q2 		$4.71M Buy
67,300
+3,025
+5% +$258K 0.63% 35
2022
Q1 		$6.04M Buy
64,275
+750
+1% +$70.1K 0.71% 30
2021
Q4 		$6.1M Buy
63,525
+3,150
+5% +$299K 0.72% 32
2021
Q3 		$5.73M Buy
60,375
+5,450
+10% +$489K 0.76% 31
2021
Q2 		$4.81M Buy
54,925
+4,700
+9% +$439K 0.64% 37
2021
Q1 		$4.68M Buy
50,225
+2,075
+4% +$184K 0.66% 41
2020
Q4 		$4.29M Buy
48,150
+2,250
+5% +$174K 0.64% 40
2020
Q3 		$3.14M Buy
45,900
+1,375
+3% +$96.6K 0.52% 52
2020
Q2 		$3.13M Buy
44,525
+9,550
+27% +$581K 0.53% 54
2020
Q1 		$1.88M Buy
34,975
+325
+0.9% +$22.8K 0.43% 51
2019
Q4 		$2.85M Buy
+34,650
New +$2.72M 0.48% 52

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Fragasso Financial Advisors reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $70.2M and leaving 17,809 shares worth $3.17M. The position accounts for 0.17% of the portfolio, ranked #56.

Fragasso Financial Advisors first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.85M in Q1 2023. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Fragasso Financial Advisors held 17,809 shares of Booking.com worth $3.17M as of Q2 2026.
  • Fragasso Financial Advisors sold 411,741 Booking.com shares in Q2 2026, an estimated $70.2M.
  • Booking.com made up 0.17% of Fragasso Financial Advisors's portfolio in Q2 2026, its #56 holding.
  • Fragasso Financial Advisors first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • Fragasso Financial Advisors's Booking.com position peaked at $6.85M in Q1 2023.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.