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HighPoint Advisor Group’s Booking.com BKNG Stock Holding History

HighPoint 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
Q1 		– Sell
-12,575
Closed -$2.69M – 693
2025
Q4 		$2.69M Buy
12,575
+825
+7% +$170K 0.06% 265
2025
Q3 		$2.54M Sell
11,750
-325
-3% -$72.6K 0.12% 134
2025
Q2 		$2.8M Buy
12,075
+175
+1% +$35.8K 0.15% 118
2025
Q1 		$2.34M Sell
11,900
-575
-5% -$110K 0.14% 125
2024
Q4 		$2.44M Buy
12,475
+250
+2% +$48.1K 0.13% 127
2024
Q3 		$2.32M Buy
12,225
+450
+4% +$69K 0.14% 124
2024
Q2 		$1.75M Sell
11,775
-125
-1% -$18.5K 0.1% 154
2024
Q1 		$1.78M Sell
11,900
-175
-1% -$24.9K 0.13% 137
2023
Q4 		$1.75M Buy
+12,075
New +$1.51M 0.13% 132
2022
Q2 		$331K Buy
+4,725
New +$403K 0.04% 374
2021
Q3 		$1.05M Sell
11,100
-1,175
-10% -$105K 0.1% 157
2021
Q2 		$1.07M Buy
12,275
+1,900
+18% +$177K 0.11% 155
2021
Q1 		$1.02M Buy
10,375
+1,150
+12% +$102K 0.12% 144
2020
Q4 		$769K Buy
9,225
+50
+0.5% +$3.86K 0.09% 176
2020
Q3 		$649K Buy
+9,175
New +$645K 0.12% 143
2020
Q1 		– Sell
-4,875
Closed -$388K – 354
2019
Q4 		$388K Buy
4,875
+525
+12% +$41.2K 0.08% 214
2019
Q3 		$327K Sell
4,350
-175
-4% -$13.6K 0.07% 230
2019
Q2 		$342K Buy
+4,525
New +$325K 0.08% 218

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HighPoint Advisor Group's BKNG Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 12,575 shares — an estimated $2.69M sold.

HighPoint Advisor Group first reported a position in BKNG in Q2 2019 and held it in 18 quarters. The position peaked at $2.8M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 12,575 Booking.com shares in Q1 2026, an estimated $2.69M.
  • HighPoint Advisor Group first reported a position in Booking.com in Q2 2019 and held it in 18 quarters.
  • HighPoint Advisor Group's Booking.com position peaked at $2.8M in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.