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Great Valley Advisor Group’s Booking.com BKNG Stock Holding History

Great Valley Advisor Group’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 		$1.17M Sell
6,556
-44
-0.7% -$7.51K 0.02% 512
2026
Q1 		$1.11M Sell
6,600
-375
-5% -$69K 0.02% 492
2025
Q4 		$1.5M Sell
6,975
-1,150
-14% -$237K 0.03% 407
2025
Q3 		$1.76M Sell
8,125
-25
-0.3% -$5.58K 0.04% 363
2025
Q2 		$1.89M Sell
8,150
-575
-7% -$118K 0.04% 326
2025
Q1 		$1.61M Hold
8,725
– – 0.03% 355
2024
Q4 		$1.73M Buy
8,725
+475
+6% +$91.3K 0.04% 343
2024
Q3 		$1.39M Sell
8,250
-425
-5% -$65.2K 0.03% 371
2024
Q2 		$1.37M Sell
8,675
-2,675
-24% -$396K 0.04% 331
2024
Q1 		$1.65M Buy
11,350
+5,150
+83% +$734K 0.05% 302
2023
Q4 		$879K Buy
+6,200
New +$773K 0.03% 358
2023
Q1 		– Sell
-21,000
Closed -$1.69M – 707
2022
Q4 		$1.69M Buy
21,000
+25
+0.1% +$1.9K 0.09% 239
2022
Q3 		$1.38M Buy
+20,975
New +$1.58M 0.08% 253

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

Great Valley Advisor Group's BKNG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Booking.com (BKNG) stake by 0.67% in Q2 2026, selling an estimated $7.51K and leaving 6,556 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #512.

Great Valley Advisor Group first reported a position in BKNG in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.89M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Great Valley Advisor Group held 6,556 shares of Booking.com worth $1.17M as of Q2 2026.
  • Great Valley Advisor Group sold 44 Booking.com shares in Q2 2026, an estimated $7.51K.
  • Booking.com made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #512 holding.
  • Great Valley Advisor Group first reported a position in Booking.com in Q3 2022 and has held it in 13 quarters since.
  • Great Valley Advisor Group's Booking.com position peaked at $1.89M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.