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Hantz Financial Services’s Booking.com BKNG Stock Holding History

Hantz Financial Services’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 		$4.92M Sell
27,582
-10,468
-28% -$1.79M 0.07% 188
2026
Q1 		$6.41M Sell
38,050
-1,750
-4% -$322K 0.1% 145
2025
Q4 		$8.53M Sell
39,800
-3,125
-7% -$643K 0.13% 120
2025
Q3 		$9.27M Sell
42,925
-1,500
-3% -$335K 0.14% 125
2025
Q2 		$10.3M Sell
44,425
-2,275
-5% -$466K 0.17% 114
2025
Q1 		$8.61M Sell
46,700
-1,050
-2% -$201K 0.15% 141
2024
Q4 		$9.49M Sell
47,750
-3,775
-7% -$726K 0.17% 133
2024
Q3 		$8.68M Sell
51,525
-2,375
-4% -$364K 0.15% 157
2024
Q2 		$8.54M Sell
53,900
-3,850
-7% -$570K 0.16% 157
2024
Q1 		$8.38M Sell
57,750
-3,400
-6% -$485K 0.16% 164
2023
Q4 		$8.68M Sell
61,150
-5,200
-8% -$649K 0.19% 154
2023
Q3 		$8.19M Sell
66,350
-2,800
-4% -$339K 0.21% 146
2023
Q2 		$7.47M Sell
69,150
-900
-1% -$95.1K 0.19% 163
2023
Q1 		$7.43M Sell
70,050
-3,375
-5% -$328K 0.2% 153
2022
Q4 		$5.92M Buy
73,425
+4,475
+6% +$340K 0.18% 164
2022
Q3 		$4.53M Sell
68,950
-2,125
-3% -$160K 0.16% 174
2022
Q2 		$4.97M Sell
71,075
-175
-0.2% -$14.9K 0.17% 170
2022
Q1 		$6.69M Buy
71,250
+2,575
+4% +$241K 0.2% 150
2021
Q4 		$6.59M Buy
68,675
+2,700
+4% +$256K 0.19% 147
2021
Q3 		$6.26M Buy
65,975
+3,825
+6% +$343K 0.21% 144
2021
Q2 		$5.44M Sell
62,150
-14,875
-19% -$1.39M 0.2% 149
2021
Q1 		$7.18M Sell
77,025
-26,750
-26% -$2.38M 0.3% 96
2020
Q4 		$9.24M Sell
103,775
-8,425
-8% -$650K 0.41% 62
2020
Q3 		$7.68M Sell
112,200
-1,500
-1% -$105K 0.39% 66
2020
Q2 		$7.24M Buy
113,700
+2,725
+2% +$166K 0.4% 60
2020
Q1 		$5.97M Buy
+110,975
New +$7.79M 0.41% 62

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

Hantz Financial Services's BKNG Position: Q2 2026 in Review

Hantz Financial Services reduced its Booking.com (BKNG) stake by 28% in Q2 2026, selling an estimated $1.79M and leaving 27,582 shares worth $4.92M. The position accounts for 0.07% of the portfolio, ranked #188.

Hantz Financial Services first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.3M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Hantz Financial Services held 27,582 shares of Booking.com worth $4.92M as of Q2 2026.
  • Hantz Financial Services sold 10,468 Booking.com shares in Q2 2026, an estimated $1.79M.
  • Booking.com made up 0.07% of Hantz Financial Services's portfolio in Q2 2026, its #188 holding.
  • Hantz Financial Services first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's Booking.com position peaked at $10.3M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.