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Krilogy Financial’s Booking.com BKNG Stock Holding History

Krilogy Financial’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 		$280K Sell
1,570
-297,055
-99% -$50.7M 0.01% 848
2026
Q1 		$2.2M Buy
298,625
+289,750
+3,265% +$53.3M 0.07% 209
2025
Q4 		$1.81M Buy
8,875
+2,000
+29% +$412K 0.06% 226
2025
Q3 		$1.35M Buy
+6,875
New +$1.53M 0.05% 263
2023
Q1 		– Sell
-17,925
Closed -$1.44M – 405
2022
Q4 		$1.44M Buy
+17,925
New +$1.36M 0.14% 120
2018
Q2 		– Sell
-50
Closed -$4K – 207
2018
Q1 		$4K Hold
50
– – ﹤0.01% 618
2017
Q4 		$3K Sell
50
-325
-87% -$23.5K ﹤0.01% 647
2017
Q3 		$27K Buy
375
+25
+7% +$1.9K 0.01% 431
2017
Q2 		$26K Hold
350
– – 0.01% 404
2017
Q1 		$21K Hold
350
– – 0.01% 411
2016
Q4 		$21K Sell
350
-250
-42% -$14.9K 0.01% 411
2016
Q3 		$35K Hold
600
– – 0.01% 353
2016
Q2 		$30K Hold
600
– – 0.01% 380
2016
Q1 		$31K Buy
+600
New +$28.7K 0.01% 321
2015
Q4 		– Sell
-175
Closed -$9K – 428
2015
Q3 		$9K Buy
+175
New +$8.7K ﹤0.01% 396

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

Krilogy Financial's BKNG Position: Q2 2026 in Review

Krilogy Financial reduced its Booking.com (BKNG) stake by 99% in Q2 2026, selling an estimated $50.7M and leaving 1,570 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #848.

Krilogy Financial first reported a position in BKNG in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.2M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Krilogy Financial held 1,570 shares of Booking.com worth $280K as of Q2 2026.
  • Krilogy Financial sold 297,055 Booking.com shares in Q2 2026, an estimated $50.7M.
  • Booking.com made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #848 holding.
  • Krilogy Financial first reported a position in Booking.com in Q3 2015 and has held it in 15 quarters since.
  • Krilogy Financial's Booking.com position peaked at $2.2M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.