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Glen Eagle Advisors’s Booking.com BKNG Stock Holding History

Glen Eagle 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 		$130K Buy
729
+29
+4% +$4.95K 0.02% 318
2026
Q1 		$118K Buy
700
+350
+100% +$64.4K 0.02% 319
2025
Q4 		$75.1K Hold
350
– – 0.01% 369
2025
Q3 		$75.7K Hold
350
– – 0.01% 372
2025
Q2 		$81.2K Hold
350
– – 0.01% 344
2025
Q1 		$64.6K Hold
350
– – 0.01% 377
2024
Q4 		$69.6K Sell
350
-75
-18% -$14.4K 0.01% 363
2024
Q3 		$71.7K Hold
425
– – 0.01% 362
2024
Q2 		$67.4K Buy
425
+75
+21% +$11.1K 0.01% 355
2024
Q1 		$50.8K Hold
350
– – 0.01% 401
2023
Q4 		$49.7K Hold
350
– – 0.01% 391
2023
Q3 		$43.2K Hold
350
– – 0.01% 397
2023
Q2 		$37.8K Hold
350
– – 0.01% 413
2023
Q1 		$37.1K Buy
350
+25
+8% +$2.43K 0.01% 413
2022
Q4 		$26.2K Sell
325
-275
-46% -$20.9K 0.01% 454
2022
Q3 		$39.4K Sell
600
-200
-25% -$15K 0.01% 380
2022
Q2 		$56K Hold
800
– – 0.02% 348
2022
Q1 		$75.2K Buy
800
+250
+45% +$23.4K 0.02% 320
2021
Q4 		$52.8K Buy
550
+75
+16% +$7.11K 0.01% 362
2021
Q3 		$45.1K Buy
475
+75
+19% +$6.73K 0.01% 396
2021
Q2 		$35K Hold
400
– – 0.01% 442
2021
Q1 		$37.3K Buy
400
+50
+14% +$4.44K 0.01% 396
2020
Q4 		$31.2K Buy
+350
New +$27K 0.01% 406

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

Glen Eagle Advisors's BKNG Position: Q2 2026 in Review

Glen Eagle Advisors increased its Booking.com (BKNG) stake by 4.1% in Q2 2026, buying an estimated $4.95K and bringing the position to 729 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #318.

Glen Eagle Advisors first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Glen Eagle Advisors held 729 shares of Booking.com worth $130K as of Q2 2026.
  • Glen Eagle Advisors bought 29 Booking.com shares in Q2 2026, an estimated $4.95K.
  • Booking.com made up 0.02% of Glen Eagle Advisors's portfolio in Q2 2026, its #318 holding.
  • Glen Eagle Advisors first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.