IMA Advisory Services’s Booking.com BKNG Stock Holding History

IMA Advisory 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	$891	Buy	+5	New	+$853	﹤0.01%	1215
2023 Q4	–	Sell	-50	Closed	-$6.17K	–	87
2023 Q3	$6.17K	Hold	50	–	–	﹤0.01%	254
2023 Q2	$5.4K	Hold	50	–	–	﹤0.01%	260
2023 Q1	$5.3K	Hold	50	–	–	﹤0.01%	259
2022 Q4	$4.03K	Hold	50	–	–	﹤0.01%	290
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	288
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	297
2022 Q1	$5K	Hold	50	–	–	﹤0.01%	266
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	277
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	256
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	258
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	258
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	256
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	245
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	234
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	235
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	259
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	261
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	248
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	250
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	272
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	264
2018 Q2	$4K	Buy	+50	New	+$4.21K	﹤0.01%	339

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IMA Advisory Services's BKNG Position: Q2 2026 in Review

IMA Advisory Services opened a new position in Booking.com (BKNG) in Q2 2026: 5 shares worth $891. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in BKNG as recently as Q3 2023.

IMA Advisory Services first reported a position in BKNG in Q2 2018 and has held it in 23 quarters since. The position peaked at $6.17K in Q3 2023. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

IMA Advisory Services held 5 shares of Booking.com worth $891 as of Q2 2026.
Booking.com was a new IMA Advisory Services position in Q2 2026.
Booking.com made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1215 holding.
IMA Advisory Services first reported a position in Booking.com in Q2 2018 and has held it in 23 quarters since.
IMA Advisory Services's Booking.com position peaked at $6.17K in Q3 2023.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.