Kovack Advisors’s Booking.com BKNG Stock Holding History

Kovack 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 Q1	–	Sell	-975	Closed	-$209K	–	1021
2025 Q4	$209K	Buy	+975	New	+$201K	0.01%	929
2024 Q1	–	Sell	-2,050	Closed	-$290K	–	487
2023 Q4	$290K	Buy	+2,050	New	+$256K	0.03%	424
2020 Q1	–	Sell	-13,025	Closed	-$1.07M	–	474
2019 Q4	$1.07M	Sell	13,025 -975	-7%	-$76.6K	0.19%	132
2019 Q3	$1.1M	Buy	14,000 +125	+0.9%	+$9.68K	0.23%	113
2019 Q2	$1.04M	Sell	13,875 -725	-5%	-$52.1K	0.24%	106
2019 Q1	$1.02M	Sell	14,600 -4,525	-24%	-$323K	0.25%	101
2018 Q4	$1.32M	Sell	19,125 -1,775	-8%	-$130K	0.39%	69
2018 Q3	$1.66M	Sell	20,900 -675	-3%	-$53.1K	0.43%	57
2018 Q2	$1.75M	Buy	21,575 +275	+1%	+$23.2K	0.49%	43
2018 Q1	$1.77M	Sell	21,300 -725	-3%	-$57K	0.44%	43
2017 Q4	$1.53M	Buy	+22,025	New	+$1.6M	0.39%	54

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

Kovack Advisors's BKNG Position: Q1 2026 in Review

Kovack Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 975 shares — an estimated $209K sold.

Kovack Advisors first reported a position in BKNG in Q4 2017 and held it in 11 quarters. The position peaked at $1.77M in Q1 2018. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Kovack Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Kovack Advisors sold 975 Booking.com shares in Q1 2026, an estimated $209K.
Kovack Advisors first reported a position in Booking.com in Q4 2017 and held it in 11 quarters.
Kovack Advisors's Booking.com position peaked at $1.77M in Q1 2018.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.