FFA
BKNG icon

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

Frazier 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 		$9.42K Sell
53
-22
-29% -$3.75K ﹤0.01% 406
2026
Q1 		$13.6K Buy
+75
New +$13.8K 0.01% 369
2025
Q1 		– Sell
-50
Closed -$10K – 616
2024
Q4 		$10K Sell
50
-25
-33% -$4.8K 0.01% 342
2024
Q3 		$12.7K Sell
75
-75
-50% -$11.5K 0.01% 321
2024
Q2 		$23.8K Hold
150
– – 0.02% 260
2024
Q1 		$21.8K Buy
150
+75
+100% +$10.7K 0.02% 249
2023
Q4 		$10.6K Buy
+75
New +$9.35K 0.01% 336

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

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

Frazier Financial Advisors reduced its Booking.com (BKNG) stake by 29% in Q2 2026, selling an estimated $3.75K and leaving 53 shares worth $9.42K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Frazier Financial Advisors first reported a position in BKNG in Q4 2023 and has held it in 7 quarters since. The position peaked at $23.8K in Q2 2024. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Frazier Financial Advisors held 53 shares of Booking.com worth $9.42K as of Q2 2026.
  • Frazier Financial Advisors sold 22 Booking.com shares in Q2 2026, an estimated $3.75K.
  • Booking.com made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #406 holding.
  • Frazier Financial Advisors first reported a position in Booking.com in Q4 2023 and has held it in 7 quarters since.
  • Frazier Financial Advisors's Booking.com position peaked at $23.8K in Q2 2024.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.