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Independent Financial Group’s Booking.com BKNG Stock Holding History

Independent Financial 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
Q2 		$4.26M Sell
23,906
-8,444
-26% -$1.44M 0.08% 245
2026
Q1 		$5.45M Sell
32,350
-2,300
-7% -$423K 0.12% 168
2025
Q4 		$7.42M Sell
34,650
-6,525
-16% -$1.34M 0.17% 118
2025
Q3 		$8.89M Sell
41,175
-5,200
-11% -$1.16M 0.21% 83
2025
Q2 		$10.7M Sell
46,375
-125
-0.3% -$25.6K 0.3% 52
2025
Q1 		$8.57M Sell
46,500
-2,925
-6% -$559K 0.29% 56
2024
Q4 		$9.82M Buy
49,425
+9,950
+25% +$1.91M 0.33% 51
2024
Q3 		$6.65M Buy
39,475
+5,925
+18% +$909K 0.24% 78
2024
Q2 		$5.32M Sell
33,550
-8,000
-19% -$1.18M 0.21% 92
2024
Q1 		$6.03M Sell
41,550
-2,125
-5% -$303K 0.28% 78
2023
Q4 		$6.2M Buy
43,675
+925
+2% +$115K 0.33% 58
2023
Q3 		$5.27M Buy
42,750
+250
+0.6% +$30.3K 0.34% 53
2023
Q2 		$4.59M Buy
42,500
+925
+2% +$97.7K 0.32% 58
2023
Q1 		$4.41M Buy
41,575
+375
+0.9% +$36.5K 0.35% 53
2022
Q4 		$3.32M Buy
41,200
+100
+0.2% +$7.59K 0.29% 70
2022
Q3 		$2.7M Buy
41,100
+175
+0.4% +$13.1K 0.24% 76
2022
Q2 		$2.86M Buy
40,925
+13,200
+48% +$1.13M 0.31% 66
2022
Q1 		$2.6M Buy
27,725
+22,550
+436% +$2.11M 0.21% 96
2021
Q4 		$497K Hold
5,175
– – 0.04% 424
2021
Q3 		$491K Hold
5,175
– – 0.05% 371
2021
Q2 		$453K Buy
5,175
+175
+4% +$16.3K 0.05% 400
2021
Q1 		$466K Buy
5,000
+500
+11% +$44.4K 0.06% 349
2020
Q4 		$401K Buy
4,500
+150
+3% +$11.6K 0.06% 352
2020
Q3 		$298K Sell
4,350
-100
-2% -$7.03K 0.06% 353
2020
Q2 		$283K Sell
4,450
-1,475
-25% -$89.8K 0.06% 327
2020
Q1 		$319K Buy
+5,925
New +$416K 0.09% 245

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

Independent Financial Group's BKNG Position: Q2 2026 in Review

Independent Financial Group reduced its Booking.com (BKNG) stake by 26% in Q2 2026, selling an estimated $1.44M and leaving 23,906 shares worth $4.26M. The position accounts for 0.08% of the portfolio, ranked #245.

Independent Financial Group first reported a position in BKNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.7M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Independent Financial Group held 23,906 shares of Booking.com worth $4.26M as of Q2 2026.
  • Independent Financial Group sold 8,444 Booking.com shares in Q2 2026, an estimated $1.44M.
  • Booking.com made up 0.08% of Independent Financial Group's portfolio in Q2 2026, its #245 holding.
  • Independent Financial Group first reported a position in Booking.com in Q1 2020 and has held it in 26 quarters since.
  • Independent Financial Group's Booking.com position peaked at $10.7M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.