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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Keystone Financial Services (Colorado)'s BKNG Position: Q1 2026 in Review

Keystone Financial Services (Colorado) increased its Booking.com (BKNG) stake by 34% in Q1 2026, buying an estimated $557K and bringing the position to 12,050 shares worth $2.03M. The position accounts for 0.6% of the portfolio, ranked #26.

Keystone Financial Services (Colorado) first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.06M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Keystone Financial Services (Colorado) held 12,050 shares of Booking.com worth $2.03M as of Q1 2026.
  • Keystone Financial Services (Colorado) bought 3,025 Booking.com shares in Q1 2026, an estimated $557K.
  • Booking.com made up 0.6% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #26 holding.
  • Keystone Financial Services (Colorado) first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
  • Keystone Financial Services (Colorado)'s Booking.com position peaked at $2.06M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.