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Phoenix Financial’s Booking.com BKNG Stock Holding History

Phoenix Financial’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 		$3.21M Buy
18,038
+14,213
+372% +$2.42M 0.02% 159
2026
Q1 		$644K Sell
3,825
-13,975
-79% -$2.57M 0.01% 275
2025
Q4 		$2.52M Buy
17,800
+8,925
+101% +$1.84M 0.03% 165
2025
Q3 		$1.92M Buy
8,875
+2,025
+30% +$452K 0.02% 186
2025
Q2 		$1.59M Sell
6,850
-5,250
-43% -$1.08M 0.02% 201
2025
Q1 		$2.24M Buy
12,100
+9,300
+332% +$1.78M 0.03% 173
2024
Q4 		$557K Sell
2,800
-6,450
-70% -$1.24M 0.01% 252
2024
Q3 		$1.56M Buy
9,250
+6,075
+191% +$932K 0.02% 198
2024
Q2 		$507K Sell
3,175
-7,325
-70% -$1.08M 0.01% 249
2024
Q1 		$1.52M Buy
10,500
+4,925
+88% +$702K 0.02% 205
2023
Q4 		$800K Buy
+5,575
New +$695K 0.01% 221
2023
Q1 		– Sell
-11,100
Closed -$890K – 298
2022
Q4 		$890K Sell
11,100
-3,100
-22% -$235K 0.02% 188
2022
Q3 		$965K Sell
14,200
-1,200
-8% -$90.2K 0.02% 197
2022
Q2 		$1.1M Sell
15,400
-2,200
-13% -$188K 0.02% 211
2022
Q1 		$1.64M Buy
+17,600
New +$1.64M 0.03% 214
2021
Q2 		– Sell
-7,850
Closed -$733K – 315
2021
Q1 		$733K Sell
7,850
-66,900
-89% -$5.94M 0.02% 296
2020
Q4 		$6.57M Buy
74,750
+26,350
+54% +$2.03M 0.18% 121
2020
Q3 		$3.05M Buy
48,400
+7,150
+17% +$502K 0.13% 123
2020
Q2 		$2.48M Buy
41,250
+7,075
+21% +$431K 0.11% 139
2020
Q1 		$1.77M Buy
+34,175
New +$2.4M 0.09% 165

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 $3.38T AUM 44.17% 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

Phoenix Financial's BKNG Position: Q2 2026 in Review

Phoenix Financial increased its Booking.com (BKNG) stake by 372% in Q2 2026, buying an estimated $2.42M and bringing the position to 18,038 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #159.

Phoenix Financial first reported a position in BKNG in Q1 2020 and has held it in 20 quarters since. The position peaked at $6.57M in Q4 2020. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Phoenix Financial held 18,038 shares of Booking.com worth $3.21M as of Q2 2026.
  • Phoenix Financial bought 14,213 Booking.com shares in Q2 2026, an estimated $2.42M.
  • Booking.com made up 0.02% of Phoenix Financial's portfolio in Q2 2026, its #159 holding.
  • Phoenix Financial first reported a position in Booking.com in Q1 2020 and has held it in 20 quarters since.
  • Phoenix Financial's Booking.com position peaked at $6.57M in Q4 2020.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.