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Pinnacle Holdings’s Booking.com BKNG Stock Holding History

Pinnacle Holdings’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 		– Sell
-275
Closed -$46.3K – 238
2026
Q1 		$46.3K Hold
275
– – 0.02% 198
2025
Q4 		$58.9K Sell
275
-50
-15% -$10.3K 0.02% 186
2025
Q3 		$70.2K Hold
325
– – 0.02% 181
2025
Q2 		$75.3K Buy
+325
New +$66.6K 0.03% 178

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

Pinnacle Holdings's BKNG Position: Q2 2026 in Review

Pinnacle Holdings sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 275 shares — an estimated $46.3K sold.

Pinnacle Holdings first reported a position in BKNG in Q2 2025 and held it in 4 quarters. The position peaked at $75.3K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Pinnacle Holdings reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Pinnacle Holdings sold 275 Booking.com shares in Q2 2026, an estimated $46.3K.
  • Pinnacle Holdings first reported a position in Booking.com in Q2 2025 and held it in 4 quarters.
  • Pinnacle Holdings's Booking.com position peaked at $75.3K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.