PFG Investments’s Booking.com BKNG Stock Holding History

PFG Investments’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	$466K	Sell	2,614 -261	-9%	-$44.5K	0.02%	704
2026 Q1	$484K	Buy	2,875 +225	+8%	+$41.4K	0.02%	622
2025 Q4	$567K	Sell	2,650 -325	-11%	-$66.9K	0.03%	526
2025 Q3	$641K	Sell	2,975 -25	-0.8%	-$5.58K	0.03%	475
2025 Q2	$693K	Sell	3,000 -225	-7%	-$46.1K	0.04%	412
2025 Q1	$592K	Buy	3,225 +150	+5%	+$28.7K	0.04%	429
2024 Q4	$613K	Buy	3,075 +100	+3%	+$19.2K	0.04%	418
2024 Q3	$503K	Sell	2,975 -200	-6%	-$30.7K	0.03%	495
2024 Q2	$504K	Sell	3,175 -2,100	-40%	-$311K	0.04%	445
2024 Q1	$766K	Buy	5,275 +2,150	+69%	+$306K	0.05%	399
2023 Q4	$443K	Sell	3,125 -100	-3%	-$12.5K	0.08%	269
2023 Q3	$398K	Buy	3,225 +100	+3%	+$12.1K	0.07%	286
2023 Q2	$338K	Buy	3,125 +125	+4%	+$13.2K	0.06%	342
2023 Q1	$318K	Buy	+3,000	New	+$292K	0.06%	331

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFG Investments's BKNG Position: Q2 2026 in Review

PFG Investments reduced its Booking.com (BKNG) stake by 9.1% in Q2 2026, selling an estimated $44.5K and leaving 2,614 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #704.

PFG Investments first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $766K in Q1 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

PFG Investments held 2,614 shares of Booking.com worth $466K as of Q2 2026.
PFG Investments sold 261 Booking.com shares in Q2 2026, an estimated $44.5K.
Booking.com made up 0.02% of PFG Investments's portfolio in Q2 2026, its #704 holding.
PFG Investments first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
PFG Investments's Booking.com position peaked at $766K in Q1 2024.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.