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

Jefferies 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 		$22.9M Buy
128,435
+27,460
+27% +$4.68M 0.15% 130
2026
Q1 		$17M Buy
100,975
+73,750
+271% +$13.6M 0.12% 145
2025
Q4 		$5.83M Buy
27,225
+15,375
+130% +$3.16M 0.03% 452
2025
Q3 		$2.56M Hold
11,850
– – 0.01% 560
2025
Q2 		$2.74M Buy
11,850
+7,300
+160% +$1.49M 0.02% 447
2025
Q1 		$838K Sell
4,550
-16,925
-79% -$3.24M 0.01% 867
2024
Q4 		$4.27M Sell
21,475
-25,450
-54% -$4.89M 0.03% 416
2024
Q3 		$7.91M Buy
46,925
+44,975
+2,306% +$6.9M 0.06% 220
2024
Q2 		$309K Buy
1,950
+150
+8% +$22.2K ﹤0.01% 1112
2024
Q1 		$261K Sell
1,800
-38,250
-96% -$5.45M ﹤0.01% 1261
2023
Q4 		$5.68M Buy
+40,050
New +$5M 0.04% 362
2023
Q3 		– Sell
-11,750
Closed -$1.27M – 1633
2023
Q2 		$1.27M Sell
11,750
-107,750
-90% -$11.4M 0.01% 828
2023
Q1 		$12.7M Buy
+119,500
New +$11.6M 0.1% 172

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

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

Jefferies Financial Group increased its Booking.com (BKNG) stake by 27% in Q2 2026, buying an estimated $4.68M and bringing the position to 128,435 shares worth $22.9M. The position accounts for 0.15% of the portfolio, ranked #130.

Jefferies Financial Group first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Jefferies Financial Group held 128,435 shares of Booking.com worth $22.9M as of Q2 2026.
  • Jefferies Financial Group bought 27,460 Booking.com shares in Q2 2026, an estimated $4.68M.
  • Booking.com made up 0.15% of Jefferies Financial Group's portfolio in Q2 2026, its #130 holding.
  • Jefferies Financial Group first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.