Franklin Street Advisors’s Booking.com BKNG Stock Holding History

Franklin Street 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	$615K	Buy	3,450 +75	+2%	+$12.8K	0.03%	106
2026 Q1	$568K	Buy	3,375 +725	+27%	+$133K	0.03%	102
2025 Q4	$568K	Hold	2,650	–	–	0.03%	102
2025 Q3	$572K	Hold	2,650	–	–	0.03%	99
2025 Q2	$614K	Buy	2,650 +275	+12%	+$56.3K	0.04%	103
2025 Q1	$438K	Buy	2,375 +25	+1%	+$4.78K	0.03%	116
2024 Q4	$467K	Hold	2,350	–	–	0.03%	113
2024 Q3	$396K	Hold	2,350	–	–	0.03%	123
2024 Q2	$372K	Hold	2,350	–	–	0.03%	122
2024 Q1	$341K	Hold	2,350	–	–	0.03%	125
2023 Q4	$333K	Hold	2,350	–	–	0.03%	120
2023 Q3	$290K	Hold	2,350	–	–	0.03%	122
2023 Q2	$254K	Sell	2,350 -1,125	-32%	-$119K	0.02%	125
2023 Q1	$369K	Hold	3,475	–	–	0.03%	102
2022 Q4	$280K	Buy	3,475 +425	+14%	+$32.3K	0.03%	120
2022 Q3	$200K	Hold	3,050	–	–	0.02%	132
2022 Q2	$213K	Buy	3,050 +350	+13%	+$29.9K	0.02%	136
2022 Q1	$254K	Hold	2,700	–	–	0.02%	135
2021 Q4	$259K	Buy	2,700 +275	+11%	+$26.1K	0.02%	139
2021 Q3	$230K	Hold	2,425	–	–	0.02%	143
2021 Q2	$212K	Hold	2,425	–	–	0.02%	147
2021 Q1	$226K	Sell	2,425 -225	-8%	-$20K	0.02%	142
2020 Q4	$236K	Sell	2,650 -300	-10%	-$23.2K	0.02%	131
2020 Q3	$202K	Buy	+2,950	New	+$207K	0.02%	132

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Franklin Street Advisors's BKNG Position: Q2 2026 in Review

Franklin Street Advisors increased its Booking.com (BKNG) stake by 2.2% in Q2 2026, buying an estimated $12.8K and bringing the position to 3,450 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #106.

Franklin Street Advisors first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Franklin Street Advisors held 3,450 shares of Booking.com worth $615K as of Q2 2026.
Franklin Street Advisors bought 75 Booking.com shares in Q2 2026, an estimated $12.8K.
Booking.com made up 0.03% of Franklin Street Advisors's portfolio in Q2 2026, its #106 holding.
Franklin Street Advisors first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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