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Simmons Bank’s Booking.com BKNG Stock Holding History

Simmons Bank’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 		– Sell
-2,075
Closed -$349K – 374
2026
Q1 		$349K Sell
2,075
-16,675
-89% -$3.07M 0.02% 285
2025
Q4 		$4.02M Buy
18,750
+275
+1% +$56.6K 0.27% 86
2025
Q3 		$3.99M Buy
18,475
+300
+2% +$67K 0.27% 88
2025
Q2 		$4.21M Sell
18,175
-400
-2% -$81.9K 0.3% 83
2025
Q1 		$3.42M Sell
18,575
-100
-0.5% -$19.1K 0.26% 97
2024
Q4 		$3.71M Sell
18,675
-825
-4% -$159K 0.27% 95
2024
Q3 		$3.29M Sell
19,500
-1,575
-7% -$242K 0.24% 101
2024
Q2 		$3.34M Sell
21,075
-350
-2% -$51.8K 0.25% 94
2024
Q1 		$3.11M Sell
21,425
-225
-1% -$32.1K 0.23% 103
2023
Q4 		$3.07M Buy
21,650
+1,175
+6% +$147K 0.25% 101
2023
Q3 		$2.53M Sell
20,475
-11,625
-36% -$1.41M 0.22% 105
2023
Q2 		$3.47M Sell
32,100
-150
-0.5% -$15.8K 0.29% 88
2023
Q1 		$3.42M Buy
32,250
+4,025
+14% +$392K 0.29% 91
2022
Q4 		$2.28M Buy
28,225
+1,875
+7% +$142K 0.2% 114
2022
Q3 		$1.73M Buy
26,350
+575
+2% +$43.2K 0.16% 135
2022
Q2 		$1.8M Buy
25,775
+3,000
+13% +$256K 0.16% 139
2022
Q1 		$2.14M Buy
22,775
+3,025
+15% +$283K 0.16% 136
2021
Q4 		$1.9M Buy
19,750
+6,800
+53% +$645K 0.13% 146
2021
Q3 		$1.23M Buy
12,950
+4,500
+53% +$404K 0.09% 184
2021
Q2 		$740K Buy
+8,450
New +$789K 0.05% 242
2020
Q1 		– Sell
-5,275
Closed -$433K – 338
2019
Q4 		$433K Buy
5,275
+1,125
+27% +$88.3K 0.04% 266
2019
Q3 		$326K Buy
4,150
+75
+2% +$5.81K 0.03% 300
2019
Q2 		$306K Hold
4,075
– – 0.03% 313
2019
Q1 		$284K Buy
+4,075
New +$291K 0.03% 328

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

Simmons Bank's BKNG Position: Q2 2026 in Review

Simmons Bank sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 2,075 shares — an estimated $349K sold.

Simmons Bank first reported a position in BKNG in Q1 2019 and held it in 24 quarters. The position peaked at $4.21M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Simmons Bank reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Simmons Bank sold 2,075 Booking.com shares in Q2 2026, an estimated $349K.
  • Simmons Bank first reported a position in Booking.com in Q1 2019 and held it in 24 quarters.
  • Simmons Bank's Booking.com position peaked at $4.21M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.