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JFS Wealth Advisors’s Booking.com BKNG Stock Holding History

JFS Wealth Advisors’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 		$81.8K Sell
459
-16
-3% -$2.73K ﹤0.01% 463
2026
Q1 		$80.1K Sell
475
-100
-17% -$18.4K ﹤0.01% 437
2025
Q4 		$123K Buy
575
+200
+53% +$41.2K 0.01% 377
2025
Q3 		$81.1K Sell
375
-75
-17% -$16.7K ﹤0.01% 433
2025
Q2 		$104K Hold
450
– – 0.01% 366
2025
Q1 		$83K Sell
450
-75
-14% -$14.3K 0.01% 392
2024
Q4 		$104K Hold
525
– – 0.01% 358
2024
Q3 		$88.5K Hold
525
– – 0.01% 383
2024
Q2 		$83.2K Sell
525
-100
-16% -$14.8K 0.01% 343
2024
Q1 		$90.7K Buy
+625
New +$89.1K 0.01% 333
2022
Q2 		– Sell
-25
Closed -$2K – 1746
2022
Q1 		$2K Buy
+25
New +$2.34K ﹤0.01% 1377
2016
Q2 		– Sell
-50
Closed -$3K – 516
2016
Q1 		$3K Buy
+50
New +$2.4K ﹤0.01% 476
2015
Q3 		– Sell
-100
Closed -$5K – 485
2015
Q2 		$5K Sell
100
-50
-33% -$2.39K ﹤0.01% 404
2015
Q1 		$7K Buy
150
+25
+20% +$1.12K ﹤0.01% 385
2014
Q4 		$6K Buy
125
+25
+25% +$1.13K ﹤0.01% 421
2014
Q3 		$5K Sell
100
-25
-20% -$1.23K ﹤0.01% 382
2014
Q2 		$6K Buy
+125
New +$6K ﹤0.01% 361

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

JFS Wealth Advisors's BKNG Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Booking.com (BKNG) stake by 3.4% in Q2 2026, selling an estimated $2.73K and leaving 459 shares worth $81.8K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

JFS Wealth Advisors first reported a position in BKNG in Q2 2014 and has held it in 17 quarters since. The position peaked at $123K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • JFS Wealth Advisors held 459 shares of Booking.com worth $81.8K as of Q2 2026.
  • JFS Wealth Advisors sold 16 Booking.com shares in Q2 2026, an estimated $2.73K.
  • Booking.com made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #463 holding.
  • JFS Wealth Advisors first reported a position in Booking.com in Q2 2014 and has held it in 17 quarters since.
  • JFS Wealth Advisors's Booking.com position peaked at $123K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.