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Keating Financial Advisory Services’s Booking.com BKNG Stock Holding History

Keating Financial Advisory Services’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 		$314K Buy
1,763
+313
+22% +$53.4K 0.04% 281
2026
Q1 		$244K Sell
1,450
-375
-21% -$69K 0.04% 297
2025
Q4 		$391K Buy
+1,825
New +$376K 0.05% 254

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

Keating Financial Advisory Services's BKNG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Booking.com (BKNG) stake by 22% in Q2 2026, buying an estimated $53.4K and bringing the position to 1,763 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #281.

Keating Financial Advisory Services first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $391K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Keating Financial Advisory Services held 1,763 shares of Booking.com worth $314K as of Q2 2026.
  • Keating Financial Advisory Services bought 313 Booking.com shares in Q2 2026, an estimated $53.4K.
  • Booking.com made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #281 holding.
  • Keating Financial Advisory Services first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Booking.com position peaked at $391K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.