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Legacy Financial Advisors’s Booking.com BKNG Stock Holding History

Legacy Financial 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
Q2 		$797K Sell
4,469
-306
-6% -$52.2K 0.1% 162
2026
Q1 		$804K Buy
4,775
+850
+22% +$156K 0.11% 163
2025
Q4 		$840K Buy
3,925
+575
+17% +$118K 0.12% 147
2025
Q3 		$724K Buy
3,350
+350
+12% +$78.1K 0.1% 183
2025
Q2 		$695K Buy
3,000
+75
+3% +$15.4K 0.11% 166
2025
Q1 		$539K Buy
2,925
+150
+5% +$28.7K 0.09% 182
2024
Q4 		$551K Sell
2,775
-25
-0.9% -$4.8K 0.09% 182
2024
Q3 		$472K Buy
2,800
+75
+3% +$11.5K 0.08% 206
2024
Q2 		$432K Buy
2,725
+25
+0.9% +$3.7K 0.08% 195
2024
Q1 		$392K Buy
2,700
+175
+7% +$24.9K 0.07% 202
2023
Q4 		$358K Buy
2,525
+100
+4% +$12.5K 0.07% 202
2023
Q3 		$299K Buy
2,425
+150
+7% +$18.2K 0.06% 200
2023
Q2 		$246K Buy
2,275
+75
+3% +$7.92K 0.05% 221
2023
Q1 		$233K Buy
+2,200
New +$214K 0.05% 221
2019
Q2 		– Sell
-1,025
Closed -$72K – 215
2019
Q1 		$72K Sell
1,025
-50
-5% -$3.57K 0.02% 217
2018
Q4 		$74K Sell
1,075
-225
-17% -$16.5K 0.03% 178
2018
Q3 		$103K Buy
1,300
+1,100
+550% +$86.6K 0.04% 165
2018
Q2 		$16K Sell
200
-25
-11% -$2.11K 0.01% 412
2018
Q1 		$18K Buy
225
+100
+80% +$7.86K 0.01% 379
2017
Q4 		$8K Buy
+125
New +$9.06K ﹤0.01% 522

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

Legacy Financial Advisors's BKNG Position: Q2 2026 in Review

Legacy Financial Advisors reduced its Booking.com (BKNG) stake by 6.4% in Q2 2026, selling an estimated $52.2K and leaving 4,469 shares worth $797K. The position accounts for 0.1% of the portfolio, ranked #162.

Legacy Financial Advisors first reported a position in BKNG in Q4 2017 and has held it in 20 quarters since. The position peaked at $840K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Legacy Financial Advisors held 4,469 shares of Booking.com worth $797K as of Q2 2026.
  • Legacy Financial Advisors sold 306 Booking.com shares in Q2 2026, an estimated $52.2K.
  • Booking.com made up 0.1% of Legacy Financial Advisors's portfolio in Q2 2026, its #162 holding.
  • Legacy Financial Advisors first reported a position in Booking.com in Q4 2017 and has held it in 20 quarters since.
  • Legacy Financial Advisors's Booking.com position peaked at $840K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Legacy Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.