Independent Advisor Alliance’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.44M | Buy |
24,916
+741
| +3% | +$126K | 0.1% | 142 |
|
|
2026
Q1 | $4.07M | Buy |
24,175
+550
| +2% | +$101K | 0.04% | 365 |
|
|
2025
Q4 | $5.06M | Sell |
23,625
-125
| -0.5% | -$25.7K | 0.12% | 134 |
|
|
2025
Q3 | $5.13M | Buy |
23,750
+275
| +1% | +$61.4K | 0.13% | 126 |
|
|
2025
Q2 | $5.44M | Buy |
23,475
+450
| +2% | +$92.2K | 0.16% | 108 |
|
|
2025
Q1 | $4.24M | Buy |
23,025
+25
| +0.1% | +$4.78K | 0.14% | 125 |
|
|
2024
Q4 | $4.57M | Buy |
23,000
+4,750
| +26% | +$913K | 0.06% | 290 |
|
|
2024
Q3 | $3.08M | Hold |
18,250
| – | – | 0.11% | 159 |
|
|
2024
Q2 | $2.89M | Buy |
18,250
+1,850
| +11% | +$274K | 0.1% | 168 |
|
|
2024
Q1 | $2.38M | Buy |
16,400
+1,075
| +7% | +$153K | 0.09% | 195 |
|
|
2023
Q4 | $2.18M | Buy |
15,325
+300
| +2% | +$37.4K | 0.08% | 198 |
|
|
2023
Q3 | $1.85M | Buy |
15,025
+100
| +0.7% | +$12.1K | 0.08% | 204 |
|
|
2023
Q2 | $1.61M | Sell |
14,925
-150
| -1% | -$15.8K | 0.07% | 234 |
|
|
2023
Q1 | $1.6M | Buy |
+15,075
| New | +$1.47M | 0.08% | 220 |
|
|
2022
Q4 | – | Sell |
-15,600
| Closed | -$1.02M | – | 448 |
|
|
2022
Q3 | $1.02M | Buy |
15,600
+1,075
| +7% | +$80.8K | 0.06% | 261 |
|
|
2022
Q2 | $1.02M | Sell |
14,525
-1,000
| -6% | -$85.3K | 0.06% | 266 |
|
|
2022
Q1 | $1.46M | Buy |
15,525
+700
| +5% | +$65.4K | 0.07% | 229 |
|
|
2021
Q4 | $1.42M | Buy |
14,825
+200
| +1% | +$19K | 0.07% | 221 |
|
|
2021
Q3 | $1.39M | Buy |
14,625
+325
| +2% | +$29.2K | 0.08% | 211 |
|
|
2021
Q2 | $1.25M | Buy |
14,300
+875
| +7% | +$81.7K | 0.07% | 233 |
|
|
2021
Q1 | $1.25M | Sell |
13,425
-1,250
| -9% | -$111K | 0.07% | 219 |
|
|
2020
Q4 | $1.31M | Buy |
14,675
+275
| +2% | +$21.2K | 0.09% | 175 |
|
|
2020
Q3 | $985K | Sell |
14,400
-3,000
| -17% | -$211K | 0.07% | 188 |
|
|
2020
Q2 | $1.11M | Sell |
17,400
-1,200
| -6% | -$73.1K | 0.12% | 140 |
|
|
2020
Q1 | $1M | Buy |
18,600
+3,025
| +19% | +$212K | 0.15% | 122 |
|
|
2019
Q4 | $1.28M | Buy |
15,575
+75
| +0.5% | +$5.89K | 0.06% | 316 |
|
|
2019
Q3 | $1.22M | Sell |
15,500
-175
| -1% | -$13.6K | 0.15% | 133 |
|
|
2019
Q2 | $1.18M | Buy |
15,675
+10,450
| +200% | +$751K | 0.17% | 122 |
|
|
2019
Q1 | $365K | Buy |
5,225
+1,050
| +25% | +$74.9K | 0.05% | 274 |
|
|
2018
Q4 | $288K | Buy |
4,175
+550
| +15% | +$40.3K | 0.05% | 299 |
|
|
2018
Q3 | $213K | Buy |
3,625
+425
| +13% | +$33.5K | 0.04% | 335 |
|
|
2018
Q2 | $211K | Buy |
3,200
+275
| +9% | +$23.2K | 0.04% | 315 |
|
|
2018
Q1 | $239K | Buy |
+2,925
| New | +$230K | 0.05% | 289 |
|
Other funds holding BKNG
Independent Advisor Alliance's BKNG Position: Q2 2026 in Review
Independent Advisor Alliance increased its Booking.com (BKNG) stake by 3.1% in Q2 2026, buying an estimated $126K and bringing the position to 24,916 shares worth $4.44M. The position accounts for 0.1% of the portfolio, ranked #142.
Independent Advisor Alliance first reported a position in BKNG in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.44M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Independent Advisor Alliance held 24,916 shares of Booking.com worth $4.44M as of Q2 2026.
- Independent Advisor Alliance bought 741 Booking.com shares in Q2 2026, an estimated $126K.
- Booking.com made up 0.1% of Independent Advisor Alliance's portfolio in Q2 2026, its #142 holding.
- Independent Advisor Alliance first reported a position in Booking.com in Q1 2018 and has held it in 33 quarters since.
- Independent Advisor Alliance's Booking.com position peaked at $5.44M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.