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Silver Grove Financial Group’s Booking.com BKNG Stock Holding History

Silver Grove Financial Group’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 		$187K Buy
+1,051
New +$179K 0.1% 153
2025
Q4 		– Sell
-1,000
Closed -$216K – 135
2025
Q3 		$216K Buy
+1,000
New +$223K 0.2% 107

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

Silver Grove Financial Group's BKNG Position: Q2 2026 in Review

Silver Grove Financial Group opened a new position in Booking.com (BKNG) in Q2 2026: 1,051 shares worth $187K. The stake represents 0.1% of the portfolio and ranks #153 among its holdings. This is a return to the name: Silver Grove Financial Group previously reported a position in BKNG as recently as Q3 2025.

Silver Grove Financial Group first reported a position in BKNG in Q3 2025 and has held it in 2 quarters since. The position peaked at $216K in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Silver Grove Financial Group held 1,051 shares of Booking.com worth $187K as of Q2 2026.
  • Booking.com was a new Silver Grove Financial Group position in Q2 2026.
  • Booking.com made up 0.1% of Silver Grove Financial Group's portfolio in Q2 2026, its #153 holding.
  • Silver Grove Financial Group first reported a position in Booking.com in Q3 2025 and has held it in 2 quarters since.
  • Silver Grove Financial Group's Booking.com position peaked at $216K in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.