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Procyon Advisors’s Booking.com BKNG Stock Holding History

Procyon 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 		$2.93M Buy
16,446
+1,496
+10% +$255K 0.13% 151
2026
Q1 		$2.52M Sell
14,950
-2,775
-16% -$511K 0.12% 162
2025
Q4 		$3.79M Buy
17,725
+3,050
+21% +$628K 0.19% 112
2025
Q3 		$3.17M Buy
14,675
+7,375
+101% +$1.65M 0.19% 101
2025
Q2 		$1.69M Sell
7,300
-6,125
-46% -$1.25M 0.16% 127
2025
Q1 		$2.48M Buy
13,425
+6,825
+103% +$1.31M 0.15% 152
2024
Q4 		$1.31M Sell
6,600
-50
-0.8% -$9.61K 0.08% 210
2024
Q3 		$1.12M Buy
6,650
+75
+1% +$11.5K 0.08% 224
2024
Q2 		$1.04M Buy
6,575
+325
+5% +$48.1K 0.08% 215
2024
Q1 		$908K Sell
6,250
-75
-1% -$10.7K 0.07% 235
2023
Q4 		$896K Buy
6,325
+525
+9% +$65.5K 0.08% 219
2023
Q3 		$715K Buy
+5,800
New +$702K 0.07% 245
2020
Q3 		– Sell
-75
Closed -$5K – 299
2020
Q2 		$5K Hold
75
– – ﹤0.01% 782
2020
Q1 		$4K Sell
75
-200
-73% -$14K ﹤0.01% 749
2019
Q4 		$23K Buy
+275
New +$21.6K 0.01% 467

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

Procyon Advisors's BKNG Position: Q2 2026 in Review

Procyon Advisors increased its Booking.com (BKNG) stake by 10% in Q2 2026, buying an estimated $255K and bringing the position to 16,446 shares worth $2.93M. The position accounts for 0.13% of the portfolio, ranked #151.

Procyon Advisors first reported a position in BKNG in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.79M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Procyon Advisors held 16,446 shares of Booking.com worth $2.93M as of Q2 2026.
  • Procyon Advisors bought 1,496 Booking.com shares in Q2 2026, an estimated $255K.
  • Booking.com made up 0.13% of Procyon Advisors's portfolio in Q2 2026, its #151 holding.
  • Procyon Advisors first reported a position in Booking.com in Q4 2019 and has held it in 15 quarters since.
  • Procyon Advisors's Booking.com position peaked at $3.79M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.