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Kelleher Financial Advisors’s Booking.com BKNG Stock Holding History

Kelleher Financial 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 		$456K Buy
2,561
+1,336
+109% +$228K 0.06% 178
2026
Q1 		$206K Hold
1,225
– – 0.05% 197
2025
Q4 		$262K Hold
1,225
– – 0.06% 181
2025
Q3 		$265K Hold
1,225
– – 0.07% 156
2025
Q2 		$284K Hold
1,225
– – 0.1% 113
2025
Q1 		$226K Sell
1,225
-50
-4% -$9.56K 0.09% 113
2024
Q4 		$253K Buy
1,275
+25
+2% +$4.8K 0.1% 101
2024
Q3 		$211K Buy
+1,250
New +$192K 0.08% 110
2020
Q4 		– Sell
-3,375
Closed -$230K – 106
2020
Q3 		$230K Sell
3,375
-1,050
-24% -$73.8K 0.19% 83
2020
Q2 		$281K Buy
4,425
+350
+9% +$21.3K 0.27% 72
2020
Q1 		$219K Hold
4,075
– – 0.26% 76
2019
Q4 		$334K Sell
4,075
-625
-13% -$49.1K 0.34% 64
2019
Q3 		$368K Buy
4,700
+625
+15% +$48.4K 0.45% 56
2019
Q2 		$305K Buy
+4,075
New +$293K 0.38% 66
2018
Q4 		$282K Sell
4,100
-625
-13% -$45.8K 0.45% 60
2018
Q3 		$374K Buy
4,725
+25
+0.5% +$1.97K 0.49% 52
2018
Q2 		$381K Hold
4,700
– – 0.54% 48
2018
Q1 		$391K Buy
4,700
+1,275
+37% +$100K 0.53% 48
2017
Q4 		$238K Sell
3,425
-3,450
-50% -$250K 0.38% 71
2017
Q3 		$503K Buy
+6,875
New +$522K 1.06% 33

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

Kelleher Financial Advisors's BKNG Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Booking.com (BKNG) stake by 109% in Q2 2026, buying an estimated $228K and bringing the position to 2,561 shares worth $456K. The position accounts for 0.06% of the portfolio, ranked #178.

Kelleher Financial Advisors first reported a position in BKNG in Q3 2017 and has held it in 20 quarters since. The position peaked at $503K in Q3 2017. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Kelleher Financial Advisors held 2,561 shares of Booking.com worth $456K as of Q2 2026.
  • Kelleher Financial Advisors bought 1,336 Booking.com shares in Q2 2026, an estimated $228K.
  • Booking.com made up 0.06% of Kelleher Financial Advisors's portfolio in Q2 2026, its #178 holding.
  • Kelleher Financial Advisors first reported a position in Booking.com in Q3 2017 and has held it in 20 quarters since.
  • Kelleher Financial Advisors's Booking.com position peaked at $503K in Q3 2017.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.