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Plancorp LLC’s Booking.com BKNG Stock Holding History

Plancorp LLC’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 		$302K Sell
1,717
-124,758
-99% -$21.3M 0.01% 327
2026
Q1 		$878K Buy
126,475
+122,750
+3,295% +$22.6M 0.03% 162
2025
Q4 		$798K Hold
3,725
– – 0.02% 169
2025
Q3 		$804K Buy
3,725
+100
+3% +$22.3K 0.03% 170
2025
Q2 		$839K Buy
3,625
+1,250
+53% +$256K 0.03% 166
2025
Q1 		$438K Buy
+2,375
New +$454K 0.02% 223

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

Plancorp LLC's BKNG Position: Q2 2026 in Review

Plancorp LLC reduced its Booking.com (BKNG) stake by 99% in Q2 2026, selling an estimated $21.3M and leaving 1,717 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #327.

Plancorp LLC first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $878K in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Plancorp LLC held 1,717 shares of Booking.com worth $302K as of Q2 2026.
  • Plancorp LLC sold 124,758 Booking.com shares in Q2 2026, an estimated $21.3M.
  • Booking.com made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #327 holding.
  • Plancorp LLC first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Plancorp LLC's Booking.com position peaked at $878K in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.