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Pacific Point Advisors’s Booking.com BKNG Stock Holding History

Pacific Point 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 		$237K Buy
1,329
+4
+0.3% +$682 0.11% 119
2026
Q1 		$223K Sell
1,325
-25
-2% -$4.6K 0.12% 122
2025
Q4 		$289K Sell
1,350
-100
-7% -$20.6K 0.15% 120
2025
Q3 		$313K Buy
1,450
+125
+9% +$27.9K 0.18% 103
2025
Q2 		$307K Hold
1,325
– – 0.17% 99
2025
Q1 		$244K Hold
1,325
– – 0.14% 110
2024
Q4 		$248K Buy
+1,325
New +$255K 0.15% 107

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

Pacific Point Advisors's BKNG Position: Q2 2026 in Review

Pacific Point Advisors increased its Booking.com (BKNG) stake by 0.3% in Q2 2026, buying an estimated $682 and bringing the position to 1,329 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #119.

Pacific Point Advisors first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $313K in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Pacific Point Advisors held 1,329 shares of Booking.com worth $237K as of Q2 2026.
  • Pacific Point Advisors bought 4 Booking.com shares in Q2 2026, an estimated $682.
  • Booking.com made up 0.11% of Pacific Point Advisors's portfolio in Q2 2026, its #119 holding.
  • Pacific Point Advisors first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Pacific Point Advisors's Booking.com position peaked at $313K in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pacific Point Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.