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Quantum Financial Advisors’s Booking.com BKNG Stock Holding History

Quantum Financial 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 		$223K Buy
1,251
+1
+0.1% +$171 0.02% 231
2026
Q1 		$211K Sell
1,250
-250
-17% -$46K 0.02% 223
2025
Q4 		$321K Sell
1,500
-150
-9% -$30.9K 0.04% 152
2025
Q3 		$356K Hold
1,650
– – 0.04% 127
2025
Q2 		$382K Sell
1,650
-125
-7% -$25.6K 0.05% 108
2025
Q1 		$327K Sell
1,775
-25
-1% -$4.78K 0.05% 114
2024
Q4 		$358K Hold
1,800
– – 0.05% 110
2024
Q3 		$303K Sell
1,800
-25
-1% -$3.83K 0.05% 124
2024
Q2 		$289K Hold
1,825
– – 0.05% 121
2024
Q1 		$265K Hold
1,825
– – 0.05% 134
2023
Q4 		$259K Hold
1,825
– – 0.06% 93
2023
Q3 		$225K Buy
+1,825
New +$221K 0.07% 101

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

Quantum Financial Advisors's BKNG Position: Q2 2026 in Review

Quantum Financial Advisors increased its Booking.com (BKNG) stake by 0.08% in Q2 2026, buying an estimated $171 and bringing the position to 1,251 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #231.

Quantum Financial Advisors first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $382K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Quantum Financial Advisors held 1,251 shares of Booking.com worth $223K as of Q2 2026.
  • Quantum Financial Advisors bought 1 Booking.com share in Q2 2026, an estimated $171.
  • Booking.com made up 0.02% of Quantum Financial Advisors's portfolio in Q2 2026, its #231 holding.
  • Quantum Financial Advisors first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • Quantum Financial Advisors's Booking.com position peaked at $382K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.