Jones Financial Companies’s Booking.com BKNG Stock Holding History

Jones Financial Companies’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	$77M	Buy	424,925 +170,225	+67%	+$29M	0.03%	301
2026 Q1	$41.6M	Buy	254,700 +66,750	+36%	+$12.3M	0.02%	396
2025 Q4	$40.3M	Buy	187,950 +15,100	+9%	+$3.11M	0.02%	207
2025 Q3	$38.1M	Buy	172,850 +12,300	+8%	+$2.75M	0.03%	198
2025 Q2	$36.7M	Buy	160,550 +15,050	+10%	+$3.08M	0.03%	172
2025 Q1	$26.9M	Buy	145,500 +20,650	+17%	+$3.95M	0.02%	175
2024 Q4	$24.8M	Buy	124,850 +21,450	+21%	+$4.12M	0.02%	148
2024 Q3	$17.5M	Buy	103,400 +20,800	+25%	+$3.19M	0.02%	150
2024 Q2	$13.1M	Buy	82,600 +11,850	+17%	+$1.76M	0.02%	125
2024 Q1	$10.3M	Sell	70,750 -7,350	-9%	-$1.05M	0.01%	113
2023 Q4	$11.1M	Sell	78,100 -475	-0.6%	-$59.2K	0.02%	96
2023 Q3	$9.69M	Sell	78,575 -3,975	-5%	-$481K	0.02%	95
2023 Q2	$8.92M	Sell	82,550 -2,650	-3%	-$280K	0.01%	103
2023 Q1	$9.04M	Sell	85,200 -3,450	-4%	-$336K	0.01%	98
2022 Q4	$7.15M	Buy	88,650 +4,625	+6%	+$351K	0.01%	112
2022 Q3	$5.52M	Buy	84,025 +2,450	+3%	+$184K	0.01%	114
2022 Q2	$5.71M	Buy	81,575 +1,050	+1%	+$89.6K	0.01%	113
2022 Q1	$7.56M	Buy	80,525 +775	+1%	+$72.4K	0.01%	107
2021 Q4	$7.65M	Buy	79,750 +675	+0.9%	+$64K	0.01%	106
2021 Q3	$7.51M	Buy	79,075 +1,075	+1%	+$96.4K	0.01%	105
2021 Q2	$6.83M	Sell	78,000 -1,425	-2%	-$133K	0.01%	107
2021 Q1	$7.4M	Sell	79,425 -475	-0.6%	-$42.2K	0.01%	106
2020 Q4	$7.12M	Sell	79,900 -1,050	-1%	-$81.1K	0.01%	106
2020 Q3	$5.54M	Sell	80,950 -2,700	-3%	-$190K	0.01%	110
2020 Q2	$5.33M	Sell	83,650 -5,075	-6%	-$309K	0.01%	109
2020 Q1	$4.77M	Sell	88,725 -3,225	-4%	-$226K	0.01%	108
2019 Q4	$7.55M	Sell	91,950 -4,500	-5%	-$353K	0.02%	95
2019 Q3	$7.57M	Sell	96,450 -4,675	-5%	-$362K	0.02%	95
2019 Q2	$7.58M	Sell	101,125 -1,200	-1%	-$86.2K	0.02%	94
2019 Q1	$7.14M	Sell	102,325 -2,050	-2%	-$146K	0.02%	95
2018 Q4	$7.19M	Sell	104,375 -12,750	-11%	-$935K	0.02%	85
2018 Q3	$9.29M	Sell	117,125 -1,275	-1%	-$100K	0.02%	77
2018 Q2	$9.6M	Buy	118,400 +50	+0%	+$4.21K	0.02%	72
2018 Q1	$9.85M	Buy	118,350 +675	+0.6%	+$53.1K	0.02%	67
2017 Q4	$8.18M	Sell	117,675 -3,650	-3%	-$264K	0.02%	76
2017 Q3	$8.88M	Sell	121,325 -2,875	-2%	-$218K	0.02%	72
2017 Q2	$9.29M	Buy	124,200 +4,400	+4%	+$323K	0.03%	68
2017 Q1	$8.53M	Buy	119,800 +4,700	+4%	+$310K	0.03%	68
2016 Q4	$6.75M	Sell	115,100 -2,925	-2%	-$175K	0.02%	75
2016 Q3	$6.95M	Buy	118,025 +5,900	+5%	+$329K	0.03%	68
2016 Q2	$5.6M	Buy	112,125 +15,400	+16%	+$799K	0.02%	81
2016 Q1	$4.99M	Buy	96,725 +18,650	+24%	+$893K	0.03%	80
2015 Q4	$3.98M	Buy	78,075 +36,700	+89%	+$1.94M	0.02%	86
2015 Q3	$2.05M	Buy	41,375 +10,650	+35%	+$529K	0.01%	121
2015 Q2	$1.42M	Buy	30,725 +22,600	+278%	+$1.08M	0.01%	135
2015 Q1	$378K	Buy	8,125 +3,625	+81%	+$162K	﹤0.01%	198
2014 Q4	$205K	Sell	4,500 -2,750	-38%	-$124K	﹤0.01%	229
2014 Q3	$336K	Buy	7,250 +850	+13%	+$41.8K	﹤0.01%	203
2014 Q2	$308K	Buy	+6,400	New	+$307K	﹤0.01%	209
2013 Q4	–	Sell	-750	Closed	-$30K	–	260
2013 Q3	$30K	Buy	750 +650	+650%	+$24.3K	﹤0.01%	371
2013 Q2	$3K	Buy	+100	New	+$3.06K	﹤0.01%	703

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies's BKNG Position: Q2 2026 in Review

Jones Financial Companies increased its Booking.com (BKNG) stake by 67% in Q2 2026, buying an estimated $29M and bringing the position to 424,925 shares worth $77M. The position accounts for 0.03% of the portfolio, ranked #301.

Jones Financial Companies first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Jones Financial Companies held 424,925 shares of Booking.com worth $77M as of Q2 2026.
Jones Financial Companies bought 170,225 Booking.com shares in Q2 2026, an estimated $29M.
Booking.com made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #301 holding.
Jones Financial Companies first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.