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Operose Advisors’s Booking.com BKNG Stock Holding History

Operose 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 		$17.8K Hold
100
– – ﹤0.01% 388
2026
Q1 		$16.8K Hold
100
– – ﹤0.01% 369
2025
Q4 		$21.4K Hold
100
– – 0.01% 342
2025
Q3 		$21.6K Buy
100
+50
+100% +$11.2K 0.01% 320
2025
Q2 		$11.6K Hold
50
– – ﹤0.01% 322
2025
Q1 		$9.21K Hold
50
– – ﹤0.01% 324
2024
Q4 		$9.94K Sell
50
-250
-83% -$48.1K ﹤0.01% 307
2024
Q3 		$50.5K Hold
300
– – 0.02% 272
2024
Q2 		$47.5K Hold
300
– – 0.02% 240
2024
Q1 		$43.5K Hold
300
– – 0.01% 265
2023
Q4 		$42.6K Sell
300
-750
-71% -$93.5K 0.02% 240
2023
Q3 		$130K Buy
1,050
+1,000
+2,000% +$121K 0.05% 180
2023
Q2 		$5.4K Buy
+50
New +$5.28K ﹤0.01% 308

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

Operose Advisors's BKNG Position: Q2 2026 in Review

Operose Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 100 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Operose Advisors first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $130K in Q3 2023. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Operose Advisors held 100 shares of Booking.com worth $17.8K as of Q2 2026.
  • Operose Advisors left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #388 holding.
  • Operose Advisors first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • Operose Advisors's Booking.com position peaked at $130K in Q3 2023.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.