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Prospera Financial Services’s Booking.com BKNG Stock Holding History

Prospera Financial Services’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 		$5.06M Buy
28,361
+1,036
+4% +$177K 0.07% 284
2026
Q1 		$4.6M Buy
27,325
+4,500
+20% +$828K 0.07% 278
2025
Q4 		$4.89M Sell
22,825
-325
-1% -$66.9K 0.08% 249
2025
Q3 		$5M Sell
23,150
-250
-1% -$55.8K 0.09% 246
2025
Q2 		$5.42M Sell
23,400
-525
-2% -$108K 0.1% 214
2025
Q1 		$4.41M Sell
23,925
-425
-2% -$81.3K 0.1% 217
2024
Q4 		$4.84M Buy
24,350
+20,150
+480% +$3.87M 0.11% 204
2024
Q3 		$708K Buy
4,200
+1,975
+89% +$303K 0.02% 616
2024
Q2 		$353K Buy
2,225
+525
+31% +$77.8K 0.01% 848
2024
Q1 		$247K Buy
1,700
+225
+15% +$32.1K 0.01% 972
2023
Q4 		$209K Sell
1,475
-200
-12% -$24.9K 0.01% 991
2023
Q3 		$207K Sell
1,675
-1,375
-45% -$167K 0.01% 942
2023
Q2 		$329K Sell
3,050
-10,550
-78% -$1.11M 0.01% 755
2023
Q1 		$1.44M Buy
13,600
+10,525
+342% +$1.02M 0.06% 327
2022
Q4 		$248K Buy
+3,075
New +$233K 0.01% 772
2022
Q3 		– Sell
-775
Closed -$54K – 909
2022
Q2 		$54K Sell
775
-1,775
-70% -$151K ﹤0.01% 1015
2022
Q1 		$240K Sell
2,550
-2,175
-46% -$203K 0.01% 817
2021
Q4 		$454K Buy
4,725
+2,225
+89% +$211K 0.02% 600
2021
Q3 		$237K Sell
2,500
-950
-28% -$85.2K 0.01% 723
2021
Q2 		$302K Sell
3,450
-6,375
-65% -$595K 0.02% 652
2021
Q1 		$915K Sell
9,825
-250
-2% -$22.2K 0.05% 358
2020
Q4 		$898K Buy
+10,075
New +$778K 0.06% 317
2019
Q4 		– Sell
-6,550
Closed -$514K – 600
2019
Q3 		$514K Buy
6,550
+475
+8% +$36.8K 0.05% 306
2019
Q2 		$456K Hold
6,075
– – 0.05% 300
2019
Q1 		$434K Buy
+6,075
New +$434K 0.14% 190

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

Prospera Financial Services's BKNG Position: Q2 2026 in Review

Prospera Financial Services increased its Booking.com (BKNG) stake by 3.8% in Q2 2026, buying an estimated $177K and bringing the position to 28,361 shares worth $5.06M. The position accounts for 0.07% of the portfolio, ranked #284.

Prospera Financial Services first reported a position in BKNG in Q1 2019 and has held it in 25 quarters since. The position peaked at $5.42M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Prospera Financial Services held 28,361 shares of Booking.com worth $5.06M as of Q2 2026.
  • Prospera Financial Services bought 1,036 Booking.com shares in Q2 2026, an estimated $177K.
  • Booking.com made up 0.07% of Prospera Financial Services's portfolio in Q2 2026, its #284 holding.
  • Prospera Financial Services first reported a position in Booking.com in Q1 2019 and has held it in 25 quarters since.
  • Prospera Financial Services's Booking.com position peaked at $5.42M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.