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Keystone Financial Services (Colorado)’s Booking.com BKNG Stock Holding History

Keystone Financial Services (Colorado)’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 		$2.28M Buy
12,793
+743
+6% +$127K 0.59% 25
2026
Q1 		$2.03M Buy
12,050
+3,025
+34% +$557K 0.6% 26
2025
Q4 		$1.93M Sell
9,025
-275
-3% -$56.6K 0.58% 26
2025
Q3 		$2.01M Buy
9,300
+425
+5% +$94.9K 0.62% 26
2025
Q2 		$2.06M Buy
8,875
+500
+6% +$102K 0.7% 23
2025
Q1 		$1.54M Sell
8,375
-750
-8% -$143K 0.59% 25
2024
Q4 		$1.81M Sell
9,125
-750
-8% -$144K 0.69% 21
2024
Q3 		$1.66M Buy
9,875
+575
+6% +$88.2K 0.65% 21
2024
Q2 		$1.47M Buy
9,300
+550
+6% +$81.5K 0.61% 22
2024
Q1 		$1.27M Buy
8,750
+150
+2% +$21.4K 0.55% 24
2023
Q4 		$1.22M Sell
8,600
-125
-1% -$15.6K 0.58% 24
2023
Q3 		$1.08M Buy
8,725
+175
+2% +$21.2K 0.57% 23
2023
Q2 		$924K Sell
8,550
-225
-3% -$23.8K 0.47% 21
2023
Q1 		$931K Sell
8,775
-25
-0.3% -$2.43K 0.5% 20
2022
Q4 		$857K Sell
8,800
-75
-0.8% -$5.69K 0.46% 23
2022
Q3 		$651K Buy
8,875
+1,925
+28% +$145K 0.38% 30
2022
Q2 		$543K Buy
6,950
+225
+3% +$19.2K 0.3% 40
2022
Q1 		$544K Hold
6,725
– – 0.31% 36
2021
Q4 		$645K Buy
+6,725
New +$638K 0.33% 35

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

Keystone Financial Services (Colorado)'s BKNG Position: Q2 2026 in Review

Keystone Financial Services (Colorado) increased its Booking.com (BKNG) stake by 6.2% in Q2 2026, buying an estimated $127K and bringing the position to 12,793 shares worth $2.28M. The position accounts for 0.59% of the portfolio, ranked #25.

Keystone Financial Services (Colorado) first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Keystone Financial Services (Colorado) held 12,793 shares of Booking.com worth $2.28M as of Q2 2026.
  • Keystone Financial Services (Colorado) bought 743 Booking.com shares in Q2 2026, an estimated $127K.
  • Booking.com made up 0.59% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #25 holding.
  • Keystone Financial Services (Colorado) first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.