Key Financial Inc’s Booking.com BKNG Stock Holding History

Key Financial Inc’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 Q1	$152K	Hold	900	–	–	0.03%	333
2025 Q4	$193K	Hold	900	–	–	0.04%	292
2025 Q3	$193K	Hold	900	–	–	0.04%	297
2025 Q2	$208K	Hold	900	–	–	0.04%	273
2025 Q1	$166K	Hold	900	–	–	0.04%	293
2024 Q4	$179K	Hold	900	–	–	0.04%	268
2024 Q3	$152K	Buy	900 +25	+3%	+$3.83K	0.03%	285
2024 Q2	$139K	Hold	875	–	–	0.03%	282
2024 Q1	$127K	Sell	875 -50	-5%	-$7.13K	0.03%	276
2023 Q4	$131K	Hold	925	–	–	0.04%	258
2023 Q3	$114K	Hold	925	–	–	0.04%	267
2023 Q2	$99.9K	Buy	925 +75	+9%	+$7.92K	0.03%	295
2023 Q1	$90.2K	Hold	850	–	–	0.03%	304
2022 Q4	$55.9K	Hold	850	–	–	0.03%	343
2022 Q3	$56K	Hold	850	–	–	0.03%	345
2022 Q2	$60K	Hold	850	–	–	0.03%	325
2022 Q1	$80K	Hold	850	–	–	0.04%	290
2021 Q4	$82K	Hold	850	–	–	0.04%	264
2021 Q3	$81K	Buy	850 +50	+6%	+$4.49K	0.05%	255
2021 Q2	$70K	Hold	800	–	–	0.04%	291
2021 Q1	$75K	Hold	800	–	–	0.05%	221
2020 Q4	$71K	Buy	+800	New	+$61.8K	0.05%	213
2020 Q2	–	Sell	-800	Closed	-$42K	–	146
2020 Q1	$42K	Buy	+800	New	+$56.2K	0.04%	232

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Key Financial Inc's BKNG Position: Q1 2026 in Review

Key Financial Inc held its Booking.com (BKNG) position steady in Q1 2026 at 900 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #333.

Key Financial Inc first reported a position in BKNG in Q1 2020 and has held it in 23 quarters since. The position peaked at $208K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Key Financial Inc held 900 shares of Booking.com worth $152K as of Q1 2026.
Key Financial Inc left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.03% of Key Financial Inc's portfolio in Q1 2026, its #333 holding.
Key Financial Inc first reported a position in Booking.com in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Booking.com position peaked at $208K in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.