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Prime Capital Investment Advisors’s Booking.com BKNG Stock Holding History

Prime Capital Investment Advisors’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 		$2.05M Sell
11,522
-1,303
-10% -$222K 0.02% 377
2026
Q1 		$2.16M Sell
12,825
-9,475
-42% -$1.74M 0.03% 348
2025
Q4 		$4.78M Sell
22,300
-1,600
-7% -$329K 0.06% 208
2025
Q3 		$5.16M Buy
23,900
+725
+3% +$162K 0.06% 199
2025
Q2 		$5.36M Sell
23,175
-3,300
-12% -$676K 0.07% 188
2025
Q1 		$4.88M Sell
26,475
-75
-0.3% -$14.3K 0.06% 223
2024
Q4 		$5.28M Buy
26,550
+6,825
+35% +$1.31M 0.08% 174
2024
Q3 		$3.32M Sell
19,725
-3,525
-15% -$541K 0.05% 251
2024
Q2 		$3.68M Sell
23,250
-3,575
-13% -$530K 0.05% 231
2024
Q1 		$3.89M Buy
26,825
+1,325
+5% +$189K 0.05% 229
2023
Q4 		$3.62M Buy
25,500
+8,300
+48% +$1.04M 0.05% 239
2023
Q3 		$2.12M Sell
17,200
-15,375
-47% -$1.86M 0.04% 241
2023
Q2 		$3.52M Buy
32,575
+8,975
+38% +$948K 0.07% 205
2023
Q1 		$2.5M Buy
+23,600
New +$2.3M 0.1% 148
2022
Q4 		– Sell
-3,150
Closed -$207K – 526
2022
Q3 		$207K Hold
3,150
– – 0.01% 376
2022
Q2 		$220K Buy
+3,150
New +$269K 0.01% 341
2021
Q4 		– Sell
-7,500
Closed -$712K – 349
2021
Q3 		$712K Buy
+7,500
New +$673K 0.04% 199
2019
Q4 		– Sell
-350
Closed -$27K – 577
2019
Q3 		$27K Buy
+350
New +$27.1K ﹤0.01% 375

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prime Capital Investment Advisors's BKNG Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Booking.com (BKNG) stake by 10% in Q2 2026, selling an estimated $222K and leaving 11,522 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #377.

Prime Capital Investment Advisors first reported a position in BKNG in Q3 2019 and has held it in 18 quarters since. The position peaked at $5.36M in Q2 2025. 1,428 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Prime Capital Investment Advisors held 11,522 shares of Booking.com worth $2.05M as of Q2 2026.
  • Prime Capital Investment Advisors sold 1,303 Booking.com shares in Q2 2026, an estimated $222K.
  • Booking.com made up 0.02% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #377 holding.
  • Prime Capital Investment Advisors first reported a position in Booking.com in Q3 2019 and has held it in 18 quarters since.
  • Prime Capital Investment Advisors's Booking.com position peaked at $5.36M in Q2 2025.
  • 1,428 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.