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

Nations 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
Q1 		– Sell
-16,075
Closed -$3.44M – 778
2025
Q4 		$3.44M Buy
16,075
+850
+6% +$175K 0.18% 132
2025
Q3 		$3.29M Buy
15,225
+1,225
+9% +$273K 0.2% 121
2025
Q2 		$3.24M Sell
14,000
-7,150
-34% -$1.46M 0.22% 108
2025
Q1 		$3.9M Buy
21,150
+925
+5% +$177K 0.3% 79
2024
Q4 		$4.02M Sell
20,225
-3,050
-13% -$586K 0.29% 87
2024
Q3 		$3.92M Buy
23,275
+8,350
+56% +$1.28M 0.28% 83
2024
Q2 		$2.37M Buy
14,925
+1,075
+8% +$159K 0.19% 125
2024
Q1 		$2.01M Buy
13,850
+2,250
+19% +$321K 0.17% 145
2023
Q4 		$1.65M Buy
11,600
+825
+8% +$103K 0.15% 156
2023
Q3 		$1.33M Buy
10,775
+925
+9% +$112K 0.13% 182
2023
Q2 		$1.06M Buy
9,850
+1,525
+18% +$161K 0.1% 229
2023
Q1 		$883K Buy
+8,325
New +$810K 0.09% 248

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

Nations Financial Group's BKNG Position: Q1 2026 in Review

Nations Financial Group sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 16,075 shares — an estimated $3.44M sold.

Nations Financial Group first reported a position in BKNG in Q1 2023 and held it in 12 quarters. The position peaked at $4.02M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Nations Financial Group reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Nations Financial Group sold 16,075 Booking.com shares in Q1 2026, an estimated $3.44M.
  • Nations Financial Group first reported a position in Booking.com in Q1 2023 and held it in 12 quarters.
  • Nations Financial Group's Booking.com position peaked at $4.02M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Nations Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.