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PFS Partners’s Booking.com BKNG Stock Holding History

PFS Partners’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 		$4.49K Hold
25
– – ﹤0.01% 469
2026
Q1 		$4.23K Hold
25
– – ﹤0.01% 450
2025
Q4 		$5.37K Buy
+25
New +$5.14K ﹤0.01% 422
2024
Q1 		– Sell
-50
Closed -$7.09K – 466
2023
Q4 		$7.09K Hold
50
– – ﹤0.01% 304
2023
Q3 		$6.17K Hold
50
– – 0.01% 302
2023
Q2 		$5.4K Buy
+50
New +$5.28K ﹤0.01% 341

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

PFS Partners's BKNG Position: Q2 2026 in Review

PFS Partners held its Booking.com (BKNG) position steady in Q2 2026 at 25 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

PFS Partners first reported a position in BKNG in Q2 2023 and has held it in 6 quarters since. The position peaked at $7.09K in Q4 2023. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • PFS Partners held 25 shares of Booking.com worth $4.49K as of Q2 2026.
  • PFS Partners left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #469 holding.
  • PFS Partners first reported a position in Booking.com in Q2 2023 and has held it in 6 quarters since.
  • PFS Partners's Booking.com position peaked at $7.09K in Q4 2023.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.