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Larson Financial Group’s Booking.com BKNG Stock Holding History

Larson Financial Group’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 		$1.76M Buy
9,897
+3,422
+53% +$584K 0.05% 272
2026
Q1 		$1.09M Sell
6,475
-250
-4% -$46K 0.03% 308
2025
Q4 		$1.44M Buy
6,725
+325
+5% +$66.9K 0.05% 271
2025
Q3 		$1.38M Buy
6,400
+775
+14% +$173K 0.05% 271
2025
Q2 		$1.3M Buy
5,625
+425
+8% +$87K 0.05% 263
2025
Q1 		$957K Buy
5,200
+1,950
+60% +$373K 0.05% 270
2024
Q4 		$644K Hold
3,250
– – 0.03% 305
2024
Q3 		$550K Buy
3,250
+650
+25% +$99.7K 0.03% 321
2024
Q2 		$413K Sell
2,600
-525
-17% -$77.8K 0.03% 306
2024
Q1 		$454K Buy
3,125
+1,575
+102% +$224K 0.04% 252
2023
Q4 		$220K Buy
1,550
+725
+88% +$90.4K 0.02% 334
2023
Q3 		$102K Buy
825
+800
+3,200% +$96.9K 0.01% 453
2023
Q2 		$2.7K Sell
25
-175
-88% -$18.5K ﹤0.01% 1214
2023
Q1 		$21.2K Buy
200
+175
+700% +$17K ﹤0.01% 725
2022
Q4 		$2.02K Hold
25
– – ﹤0.01% 1188
2022
Q3 		$2K Hold
25
– – ﹤0.01% 1097
2022
Q2 		$2K Buy
+25
New +$2.13K ﹤0.01% 1011
2020
Q4 		– Sell
-225
Closed -$15K – 755
2020
Q3 		$15K Hold
225
– – 0.01% 369
2020
Q2 		$14K Buy
+225
New +$13.7K 0.01% 325
2019
Q3 		– Sell
-100
Closed -$7K – 547
2019
Q2 		$7K Hold
100
– – 0.01% 276
2019
Q1 		$7K Hold
100
– – 0.01% 262
2018
Q4 		$7K Buy
+100
New +$7.33K 0.01% 243

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

Larson Financial Group's BKNG Position: Q2 2026 in Review

Larson Financial Group increased its Booking.com (BKNG) stake by 53% in Q2 2026, buying an estimated $584K and bringing the position to 9,897 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #272.

Larson Financial Group first reported a position in BKNG in Q4 2018 and has held it in 22 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Larson Financial Group held 9,897 shares of Booking.com worth $1.76M as of Q2 2026.
  • Larson Financial Group bought 3,422 Booking.com shares in Q2 2026, an estimated $584K.
  • Booking.com made up 0.05% of Larson Financial Group's portfolio in Q2 2026, its #272 holding.
  • Larson Financial Group first reported a position in Booking.com in Q4 2018 and has held it in 22 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.