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NBC Securities’s Booking.com BKNG Stock Holding History

NBC Securities’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 		$111K Buy
620
+145
+31% +$24.7K 0.01% 1040
2026
Q1 		$80K Hold
475
– – 0.01% 1156
2025
Q4 		$102K Hold
475
– – 0.01% 1077
2025
Q3 		$103K Sell
475
-25
-5% -$5.58K 0.01% 1059
2025
Q2 		$115K Buy
500
+50
+11% +$10.2K 0.01% 1004
2025
Q1 		$82K Buy
+450
New +$86.1K 0.01% 1025
2024
Q4 		– Sell
-525
Closed -$88K – 1349
2024
Q3 		$88K Sell
525
-75
-13% -$11.5K 0.01% 1021
2024
Q2 		$95K Hold
600
– – 0.01% 968
2024
Q1 		$87K Sell
600
-200
-25% -$28.5K 0.01% 976
2023
Q4 		$113K Hold
800
– – 0.01% 909
2023
Q3 		$98K Buy
+800
New +$96.9K 0.01% 937

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

NBC Securities's BKNG Position: Q2 2026 in Review

NBC Securities increased its Booking.com (BKNG) stake by 31% in Q2 2026, buying an estimated $24.7K and bringing the position to 620 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1040.

NBC Securities first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $115K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • NBC Securities held 620 shares of Booking.com worth $111K as of Q2 2026.
  • NBC Securities bought 145 Booking.com shares in Q2 2026, an estimated $24.7K.
  • Booking.com made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1040 holding.
  • NBC Securities first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Booking.com position peaked at $115K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.