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PDS Planning’s Booking.com BKNG Stock Holding History

PDS Planning’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 		$1.23M Buy
6,883
+758
+12% +$129K 0.07% 132
2026
Q1 		$1.03M Sell
6,125
-700
-10% -$129K 0.07% 134
2025
Q4 		$1.46M Sell
6,825
-200
-3% -$41.2K 0.1% 92
2025
Q3 		$1.52M Sell
7,025
-25
-0.4% -$5.58K 0.1% 86
2025
Q2 		$1.63M Buy
7,050
+1,575
+29% +$323K 0.12% 79
2025
Q1 		$1.01M Buy
5,475
+450
+9% +$86.1K 0.09% 104
2024
Q4 		$999K Buy
5,025
+200
+4% +$38.4K 0.09% 100
2024
Q3 		$813K Sell
4,825
-100
-2% -$15.3K 0.07% 120
2024
Q2 		$780K Buy
4,925
+100
+2% +$14.8K 0.08% 106
2024
Q1 		$700K Buy
4,825
+25
+0.5% +$3.56K 0.07% 117
2023
Q4 		$681K Sell
4,800
-25
-0.5% -$3.12K 0.08% 106
2023
Q3 		$595K Buy
4,825
+25
+0.5% +$3.03K 0.08% 110
2023
Q2 		$518K Buy
4,800
+1,650
+52% +$174K 0.07% 126
2023
Q1 		$334K Buy
+3,150
New +$307K 0.05% 173
2022
Q2 		– Sell
-2,425
Closed -$228K – 221
2022
Q1 		$228K Buy
2,425
+175
+8% +$16.4K 0.04% 185
2021
Q4 		$216K Buy
2,250
+25
+1% +$2.37K 0.04% 180
2021
Q3 		$211K Buy
+2,225
New +$200K 0.05% 182

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

PDS Planning's BKNG Position: Q2 2026 in Review

PDS Planning increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $129K and bringing the position to 6,883 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #132.

PDS Planning first reported a position in BKNG in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.63M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • PDS Planning held 6,883 shares of Booking.com worth $1.23M as of Q2 2026.
  • PDS Planning bought 758 Booking.com shares in Q2 2026, an estimated $129K.
  • Booking.com made up 0.07% of PDS Planning's portfolio in Q2 2026, its #132 holding.
  • PDS Planning first reported a position in Booking.com in Q3 2021 and has held it in 17 quarters since.
  • PDS Planning's Booking.com position peaked at $1.63M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.