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HBK Sorce Advisory’s Booking.com BKNG Stock Holding History

HBK Sorce Advisory’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 		$843K Sell
4,071
-94,679
-96% -$16.2M 0.02% 286
2026
Q1 		$655K Buy
98,750
+94,775
+2,384% +$17.4M 0.01% 324
2025
Q4 		$709K Buy
3,975
+175
+5% +$36K 0.02% 293
2025
Q3 		$772K Buy
3,800
+25
+0.7% +$5.58K 0.02% 272
2025
Q2 		$874K Buy
3,775
+200
+6% +$41K 0.02% 245
2025
Q1 		$659K Buy
3,575
+25
+0.7% +$4.78K 0.02% 286
2024
Q4 		$706K Buy
3,550
+200
+6% +$38.4K 0.02% 271
2024
Q3 		$564K Sell
3,350
-75
-2% -$11.5K 0.02% 308
2024
Q2 		$543K Buy
3,425
+25
+0.7% +$3.7K 0.02% 310
2024
Q1 		$493K Buy
3,400
+375
+12% +$53.4K 0.02% 342
2023
Q4 		$429K Sell
3,025
-550
-15% -$68.6K 0.02% 348
2023
Q3 		$441K Hold
3,575
– – 0.02% 335
2023
Q2 		$386K Sell
3,575
-200
-5% -$21.1K 0.02% 384
2023
Q1 		$401K Sell
3,775
-2,275
-38% -$221K 0.02% 376
2022
Q4 		$488K Buy
6,050
+2,975
+97% +$226K 0.01% 417
2022
Q3 		$202K Hold
3,075
– – 0.01% 457
2022
Q2 		$215K Buy
3,075
+200
+7% +$17.1K 0.02% 404
2022
Q1 		$270K Sell
2,875
-6,250
-68% -$584K 0.01% 425
2021
Q4 		$876K Sell
9,125
-125
-1% -$11.9K 0.04% 227
2021
Q3 		$878K Buy
9,250
+75
+0.8% +$6.73K 0.05% 226
2021
Q2 		$803K Buy
9,175
+1,925
+27% +$180K 0.04% 236
2021
Q1 		$676K Buy
7,250
+2,100
+41% +$187K 0.04% 244
2020
Q4 		$459K Buy
5,150
+2,225
+76% +$172K 0.03% 286
2020
Q3 		$200K Sell
2,925
-2,075
-42% -$146K 0.01% 425
2020
Q2 		$318K Hold
5,000
– – 0.02% 315
2020
Q1 		$269K Sell
5,000
-2,200
-31% -$154K 0.03% 312
2019
Q4 		$591K Buy
7,200
+250
+4% +$19.6K 0.05% 241
2019
Q3 		$546K Sell
6,950
-500
-7% -$38.7K 0.05% 239
2019
Q2 		$559K Sell
7,450
-3,575
-32% -$257K 0.05% 230
2019
Q1 		$770K Buy
11,025
+1,800
+20% +$128K 0.08% 190
2018
Q4 		$636K Buy
9,225
+1,225
+15% +$89.8K 0.07% 194
2018
Q3 		$635K Sell
8,000
-200
-2% -$15.7K 0.07% 187
2018
Q2 		$665K Buy
8,200
+250
+3% +$21.1K 0.08% 179
2018
Q1 		$662K Sell
7,950
-375
-5% -$29.5K 0.08% 169
2017
Q4 		$579K Buy
8,325
+2,150
+35% +$156K 0.07% 202
2017
Q3 		$452K Sell
6,175
-250
-4% -$19K 0.07% 182
2017
Q2 		$481K Buy
+6,425
New +$471K 0.08% 167
2017
Q1 		– Sell
-5,725
Closed -$378K – 316
2016
Q4 		$336K Buy
5,725
+725
+15% +$43.3K 0.06% 206
2016
Q3 		$294K Sell
5,000
-375
-7% -$20.9K 0.06% 215
2016
Q2 		$268K Buy
5,375
+200
+4% +$10.4K 0.06% 219
2016
Q1 		$272K Buy
+5,175
New +$248K 0.06% 198

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HBK Sorce Advisory's BKNG Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $16.2M and leaving 4,071 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #286.

HBK Sorce Advisory first reported a position in BKNG in Q1 2016 and has held it in 41 quarters since. The position peaked at $878K in Q3 2021. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • HBK Sorce Advisory held 4,071 shares of Booking.com worth $843K as of Q2 2026.
  • HBK Sorce Advisory sold 94,679 Booking.com shares in Q2 2026, an estimated $16.2M.
  • Booking.com made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #286 holding.
  • HBK Sorce Advisory first reported a position in Booking.com in Q1 2016 and has held it in 41 quarters since.
  • HBK Sorce Advisory's Booking.com position peaked at $878K in Q3 2021.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.