Janney Montgomery Scott
BKNG icon

Janney Montgomery Scott’s Booking.com BKNG Stock Holding History

Janney Montgomery Scott’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 		$22.5M Buy
125,989
+88,564
+237% +$15.1M 0.04% 415
2026
Q1 		$6.3M Buy
37,425
+1,425
+4% +$262K 0.02% 751
2025
Q4 		$7.71M Buy
36,000
+1,175
+3% +$242K 0.02% 716
2025
Q3 		$7.52M Buy
34,825
+3,000
+9% +$670K 0.02% 728
2025
Q2 		$7.37M Sell
31,825
-17,100
-35% -$3.5M 0.02% 669
2025
Q1 		$9.02M Sell
48,925
-1,225
-2% -$234K 0.03% 570
2024
Q4 		$9.97M Sell
50,150
-8,775
-15% -$1.69M 0.03% 531
2024
Q3 		$9.93M Buy
58,925
+3,475
+6% +$533K 0.03% 539
2024
Q2 		$8.79M Sell
55,450
-500
-0.9% -$74.1K 0.03% 546
2024
Q1 		$8.12M Sell
55,950
-9,850
-15% -$1.4M 0.02% 600
2023
Q4 		$9.34M Sell
65,800
-33,950
-34% -$4.23M 0.03% 523
2023
Q3 		$12.3M Sell
99,750
-5,600
-5% -$678K 0.05% 369
2023
Q2 		$11.4M Sell
105,350
-3,025
-3% -$320K 0.04% 430
2023
Q1 		$11.5M Sell
108,375
-50,075
-32% -$4.87M 0.05% 371
2022
Q4 		$12.8M Buy
158,450
+25,575
+19% +$1.94M 0.05% 351
2022
Q3 		$8.73M Buy
132,875
+10,075
+8% +$757K 0.04% 430
2022
Q2 		$9.02M Buy
122,800
+49,675
+68% +$4.24M 0.04% 386
2022
Q1 		$6.87M Sell
73,125
-4,325
-6% -$404K 0.03% 489
2021
Q4 		$7.43M Buy
77,450
+1,550
+2% +$147K 0.03% 497
2021
Q3 		$7.21M Buy
75,900
+4,450
+6% +$399K 0.03% 484
2021
Q2 		$6.25M Buy
71,450
+250
+0.4% +$23.3K 0.03% 516
2021
Q1 		$6.63M Sell
71,200
-3,975
-5% -$353K 0.03% 451
2020
Q4 		$6.7M Sell
75,175
-9,050
-11% -$699K 0.03% 451
2020
Q3 		$5.76M Buy
84,225
+11,275
+15% +$792K 0.03% 437
2020
Q2 		$4.65M Buy
72,950
+6,225
+9% +$379K 0.03% 479
2020
Q1 		$3.59M Sell
66,725
-34,125
-34% -$2.4M 0.03% 492
2019
Q4 		$8.29M Buy
100,850
+53,800
+114% +$4.22M 0.05% 325
2019
Q3 		$3.69M Buy
47,050
+23,350
+99% +$1.81M 0.03% 534
2019
Q2 		$1.78M Buy
23,700
+1,225
+5% +$88K 0.01% 791
2019
Q1 		$1.57M Buy
22,475
+4,125
+22% +$294K 0.01% 820
2018
Q4 		$1.26M Buy
18,350
+1,800
+11% +$132K 0.01% 820
2018
Q3 		$1.31M Buy
16,550
+4,325
+35% +$341K 0.01% 881
2018
Q2 		$991K Sell
12,225
-1,350
-10% -$114K 0.01% 986
2018
Q1 		$1.13M Sell
13,575
-2,575
-16% -$202K 0.01% 903
2017
Q4 		$1.12M Buy
16,150
+275
+2% +$19.9K 0.01% 900
2017
Q3 		$1.16M Buy
15,875
+3,650
+30% +$277K 0.01% 843
2017
Q2 		$915K Buy
12,225
+1,100
+10% +$80.6K 0.01% 918
2017
Q1 		$792K Sell
11,125
-1,550
-12% -$102K 0.01% 950
2016
Q4 		$743K Buy
12,675
+7,475
+144% +$446K 0.01% 912
2016
Q3 		$306K Sell
5,200
-10,800
-68% -$602K 0.01% 1180
2016
Q2 		$798K Buy
16,000
+1,000
+7% +$51.9K 0.02% 430
2016
Q1 		$773K Sell
15,000
-2,775
-16% -$133K 0.02% 599
2015
Q4 		$906K Buy
17,775
+4,675
+36% +$247K 0.02% 580
2015
Q3 		$648K Buy
+13,100
New +$651K 0.02% 707
2015
Q2 		– Sell
-10,325
Closed -$481K – 2049
2015
Q1 		$481K Sell
10,325
-11,875
-53% -$531K 0.01% 1398
2014
Q4 		$1.01M Buy
22,200
+1,825
+9% +$82.4K 0.02% 861
2014
Q3 		$944K Sell
20,375
-75
-0.4% -$3.69K 0.02% 869
2014
Q2 		$984K Sell
20,450
-3,950
-16% -$190K 0.02% 832
2014
Q1 		$1.16M Buy
24,400
+3,125
+15% +$154K 0.03% 681
2013
Q4 		$989K Sell
21,275
-1,225
-5% -$54.5K 0.03% 728
2013
Q3 		$910K Buy
+22,500
New +$842K 0.03% 692

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

Janney Montgomery Scott's BKNG Position: Q2 2026 in Review

Janney Montgomery Scott increased its Booking.com (BKNG) stake by 237% in Q2 2026, buying an estimated $15.1M and bringing the position to 125,989 shares worth $22.5M. The position accounts for 0.04% of the portfolio, ranked #415.

Janney Montgomery Scott first reported a position in BKNG in Q3 2013 and has held it in 51 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Janney Montgomery Scott held 125,989 shares of Booking.com worth $22.5M as of Q2 2026.
  • Janney Montgomery Scott bought 88,564 Booking.com shares in Q2 2026, an estimated $15.1M.
  • Booking.com made up 0.04% of Janney Montgomery Scott's portfolio in Q2 2026, its #415 holding.
  • Janney Montgomery Scott first reported a position in Booking.com in Q3 2013 and has held it in 51 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.