Pittenger & Anderson Inc’s Booking.com BKNG Stock Holding History

Pittenger & Anderson Inc’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	$2.09M	Buy	11,718 +343	+3%	+$58.5K	0.07%	145
2026 Q1	$1.92M	Sell	11,375 -6,575	-37%	-$1.21M	0.08%	147
2025 Q4	$3.85M	Sell	17,950 -1,325	-7%	-$273K	0.15%	125
2025 Q3	$4.16M	Buy	19,275 +975	+5%	+$218K	0.15%	121
2025 Q2	$4.24M	Sell	18,300 -25	-0.1%	-$5.12K	0.15%	119
2025 Q1	$3.38M	Buy	18,325 +575	+3%	+$110K	0.12%	127
2024 Q4	$3.53M	Buy	17,750 +2,050	+13%	+$394K	0.13%	126
2024 Q3	$2.65M	Buy	15,700 +7,375	+89%	+$1.13M	0.1%	135
2024 Q2	$1.32M	Buy	8,325 +700	+9%	+$104K	0.05%	147
2024 Q1	$1.11M	Buy	7,625 +625	+9%	+$89.1K	0.04%	151
2023 Q4	$993K	Buy	7,000 +2,375	+51%	+$296K	0.04%	146
2023 Q3	$571K	Buy	4,625 +1,375	+42%	+$167K	0.03%	161
2023 Q2	$351K	Hold	3,250	–	–	0.02%	176
2023 Q1	$345K	Hold	3,250	–	–	0.02%	173
2022 Q4	$262K	Sell	3,250 -500	-13%	-$38K	0.01%	184
2022 Q3	$246K	Hold	3,750	–	–	0.01%	182
2022 Q2	$262K	Hold	3,750	–	–	0.02%	180
2022 Q1	$352K	Sell	3,750 -50	-1%	-$4.67K	0.02%	178
2021 Q4	$365K	Buy	3,800 +1,500	+65%	+$142K	0.02%	180
2021 Q3	$218K	Hold	2,300	–	–	0.01%	197
2021 Q2	$201K	Hold	2,300	–	–	0.01%	199
2021 Q1	$214K	Hold	2,300	–	–	0.01%	195
2020 Q4	$205K	Hold	2,300	–	–	0.01%	192
2020 Q3	$157K	Hold	2,300	–	–	0.01%	201
2020 Q2	$146K	Buy	2,300 +750	+48%	+$45.7K	0.01%	205
2020 Q1	$83K	Sell	1,550 -6,100	-80%	-$428K	0.01%	223
2019 Q4	$628K	Sell	7,650 -350	-4%	-$27.5K	0.04%	178
2019 Q3	$628K	Sell	8,000 -50	-0.6%	-$3.87K	0.05%	183
2019 Q2	$604K	Sell	8,050 -1,450	-15%	-$104K	0.05%	181
2019 Q1	$663K	Sell	9,500 -6,475	-41%	-$462K	0.05%	176
2018 Q4	$1.1M	Buy	15,975 +75	+0.5%	+$5.5K	0.1%	157
2018 Q3	$1.26M	Buy	15,900 +550	+4%	+$43.3K	0.1%	159
2018 Q2	$1.25M	Buy	15,350 +2,275	+17%	+$192K	0.11%	159
2018 Q1	$1.09M	Buy	13,075 +750	+6%	+$59K	0.1%	172
2017 Q4	$857K	Buy	12,325 +10,025	+436%	+$726K	0.08%	180
2017 Q3	$168K	Buy	2,300 +500	+28%	+$37.9K	0.02%	216
2017 Q2	$135K	Hold	1,800	–	–	0.01%	220
2017 Q1	$128K	Sell	1,800 -250	-12%	-$16.5K	0.01%	225
2016 Q4	$120K	Sell	2,050 -500	-20%	-$29.9K	0.01%	237
2016 Q3	$150K	Hold	2,550	–	–	0.02%	225
2016 Q2	$127K	Hold	2,550	–	–	0.01%	237
2016 Q1	$131K	Sell	2,550 -125	-5%	-$5.99K	0.02%	250
2015 Q4	$136K	Hold	2,675	–	–	0.02%	256
2015 Q3	$132K	Buy	2,675 +175	+7%	+$8.7K	0.02%	270
2015 Q2	$115K	Hold	2,500	–	–	0.01%	278
2015 Q1	$116K	Hold	2,500	–	–	0.01%	274
2014 Q4	$114K	Hold	2,500	–	–	0.02%	266
2014 Q3	$116K	Hold	2,500	–	–	0.02%	245
2014 Q2	$120K	Buy	+2,500	New	+$120K	0.02%	250

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

Pittenger & Anderson Inc's BKNG Position: Q2 2026 in Review

Pittenger & Anderson Inc increased its Booking.com (BKNG) stake by 3% in Q2 2026, buying an estimated $58.5K and bringing the position to 11,718 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #145.

Pittenger & Anderson Inc first reported a position in BKNG in Q2 2014 and has held it in 49 quarters since. The position peaked at $4.24M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Pittenger & Anderson Inc held 11,718 shares of Booking.com worth $2.09M as of Q2 2026.
Pittenger & Anderson Inc bought 343 Booking.com shares in Q2 2026, an estimated $58.5K.
Booking.com made up 0.07% of Pittenger & Anderson Inc's portfolio in Q2 2026, its #145 holding.
Pittenger & Anderson Inc first reported a position in Booking.com in Q2 2014 and has held it in 49 quarters since.
Pittenger & Anderson Inc's Booking.com position peaked at $4.24M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2026, filed 27 Jul 2026.