Principal Securities’s Booking.com BKNG Stock Holding History

Principal Securities’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	$11.3M	Buy	63,614 +2,214	+4%	+$378K	0.14%	143
2026 Q1	$10.3M	Buy	61,400 +5,475	+10%	+$1.01M	0.15%	128
2025 Q4	$12M	Sell	55,925 -2,725	-5%	-$561K	0.18%	105
2025 Q3	$12.7M	Sell	58,650 -925	-2%	-$207K	0.21%	93
2025 Q2	$13.8M	Buy	59,575 +1,750	+3%	+$358K	0.26%	73
2025 Q1	$11.5M	Buy	57,825 +50	+0.1%	+$9.56K	0.26%	73
2024 Q4	$11.5M	Sell	57,775 -7,800	-12%	-$1.5M	0.26%	72
2024 Q3	$11.1M	Buy	65,575 +2,475	+4%	+$380K	0.27%	73
2024 Q2	$10M	Buy	63,100 +6,125	+11%	+$907K	0.28%	69
2024 Q1	$8.27M	Buy	56,975 +4,875	+9%	+$695K	0.26%	76
2023 Q4	$7.39M	Buy	+52,100	New	+$6.5M	0.28%	73

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

Principal Securities's BKNG Position: Q2 2026 in Review

Principal Securities increased its Booking.com (BKNG) stake by 3.6% in Q2 2026, buying an estimated $378K and bringing the position to 63,614 shares worth $11.3M. The position accounts for 0.14% of the portfolio, ranked #143.

Principal Securities first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Principal Securities held 63,614 shares of Booking.com worth $11.3M as of Q2 2026.
Principal Securities bought 2,214 Booking.com shares in Q2 2026, an estimated $378K.
Booking.com made up 0.14% of Principal Securities's portfolio in Q2 2026, its #143 holding.
Principal Securities first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Booking.com position peaked at $13.8M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.