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Root Financial Partners’s Booking.com BKNG Stock Holding History

Root Financial Partners’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 		$346K Sell
1,944
-356
-15% -$60.7K 0.01% 259
2026
Q1 		$388K Buy
2,300
+75
+3% +$13.8K 0.02% 200
2025
Q4 		$477K Buy
2,225
+1,325
+147% +$273K 0.02% 171
2025
Q3 		$194K Buy
+900
New +$201K 0.01% 286

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

Root Financial Partners's BKNG Position: Q2 2026 in Review

Root Financial Partners reduced its Booking.com (BKNG) stake by 15% in Q2 2026, selling an estimated $60.7K and leaving 1,944 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #259.

Root Financial Partners first reported a position in BKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $477K in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Root Financial Partners held 1,944 shares of Booking.com worth $346K as of Q2 2026.
  • Root Financial Partners sold 356 Booking.com shares in Q2 2026, an estimated $60.7K.
  • Booking.com made up 0.01% of Root Financial Partners's portfolio in Q2 2026, its #259 holding.
  • Root Financial Partners first reported a position in Booking.com in Q3 2025 and has held it in 4 quarters since.
  • Root Financial Partners's Booking.com position peaked at $477K in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.