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Kestra Advisory Services’s Booking.com BKNG Stock Holding History

Kestra 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 		$19.4M Buy
108,627
+85,527
+370% +$14.6M 0.06% 324
2026
Q1 		$3.89M Sell
23,100
-625
-3% -$115K 0.01% 930
2025
Q4 		$5.08M Sell
23,725
-900
-4% -$185K 0.02% 725
2025
Q3 		$5.32M Buy
24,625
+750
+3% +$167K 0.02% 646
2025
Q2 		$5.53M Sell
23,875
-700
-3% -$143K 0.03% 589
2025
Q1 		$4.53M Sell
24,575
-2,875
-10% -$550K 0.02% 613
2024
Q4 		$5.46M Sell
27,450
-77,600
-74% -$14.9M 0.03% 540
2024
Q3 		$17.7M Buy
105,050
+1,925
+2% +$295K 0.1% 223
2024
Q2 		$16.3M Buy
103,125
+78,000
+310% +$11.6M 0.09% 237
2024
Q1 		$3.65M Buy
25,125
+800
+3% +$114K 0.02% 632
2023
Q4 		$3.45M Sell
24,325
-750
-3% -$93.5K 0.03% 581
2023
Q3 		$3.09M Buy
25,075
+4,575
+22% +$554K 0.03% 536
2023
Q2 		$2.21M Sell
20,500
-1,825
-8% -$193K 0.02% 639
2023
Q1 		$2.37M Sell
22,325
-13,000
-37% -$1.27M 0.03% 590
2022
Q4 		$2.85M Buy
35,325
+7,775
+28% +$590K 0.03% 614
2022
Q3 		$1.81M Buy
27,550
+8,350
+43% +$627K 0.02% 710
2022
Q2 		$1.34M Sell
19,200
-500
-3% -$42.7K 0.01% 834
2022
Q1 		$1.85M Sell
19,700
-2,800
-12% -$262K 0.02% 705
2021
Q4 		$2.16M Sell
22,500
-31,625
-58% -$3M 0.02% 648
2021
Q3 		$5.14M Buy
54,125
+26,850
+98% +$2.41M 0.05% 380
2021
Q2 		$2.39M Buy
27,275
+1,500
+6% +$140K 0.03% 581
2021
Q1 		$2.4M Sell
25,775
-26,700
-51% -$2.37M 0.03% 535
2020
Q4 		$4.63M Buy
+52,475
New +$4.05M 0.05% 358
2020
Q3 		– Hold
0
– – – 743

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

Kestra Advisory Services's BKNG Position: Q2 2026 in Review

Kestra Advisory Services increased its Booking.com (BKNG) stake by 370% in Q2 2026, buying an estimated $14.6M and bringing the position to 108,627 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #324.

Kestra Advisory Services first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Kestra Advisory Services held 108,627 shares of Booking.com worth $19.4M as of Q2 2026.
  • Kestra Advisory Services bought 85,527 Booking.com shares in Q2 2026, an estimated $14.6M.
  • Booking.com made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #324 holding.
  • Kestra Advisory Services first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.