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Simon Quick Advisors’s Booking.com BKNG Stock Holding History

Simon Quick 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 		$1.32M Buy
7,414
+664
+10% +$113K 0.05% 183
2026
Q1 		$1.14M Sell
6,750
-475
-7% -$87.4K 0.05% 179
2025
Q4 		$1.55M Buy
7,225
+75
+1% +$15.4K 0.07% 158
2025
Q3 		$1.54M Buy
7,150
+750
+12% +$167K 0.07% 159
2025
Q2 		$1.48M Sell
6,400
-4,900
-43% -$1M 0.08% 154
2025
Q1 		$2.08M Buy
11,300
+2,375
+27% +$454K 0.12% 83
2024
Q4 		$1.77M Buy
8,925
+900
+11% +$173K 0.11% 89
2024
Q3 		$1.35M Buy
8,025
+275
+4% +$42.2K 0.09% 108
2024
Q2 		$1.23M Buy
7,750
+750
+11% +$111K 0.09% 107
2024
Q1 		$1.02M Buy
7,000
+475
+7% +$67.7K 0.08% 126
2023
Q4 		$926K Hold
6,525
– – 0.08% 117
2023
Q3 		$805K Hold
6,525
– – 0.08% 124
2023
Q2 		$705K Hold
6,525
– – 0.07% 135
2023
Q1 		$692K Hold
6,525
– – 0.08% 127
2022
Q4 		$526K Buy
+6,525
New +$495K 0.06% 130
2020
Q3 		– Sell
-75
Closed -$5K – 449
2020
Q2 		$5K Sell
75
-1,375
-95% -$83.7K ﹤0.01% 353
2020
Q1 		$78K Sell
1,450
-300
-17% -$21.1K 0.03% 140
2019
Q4 		$144K Buy
1,750
+875
+100% +$68.7K 0.05% 114
2019
Q3 		$69K Buy
875
+825
+1,650% +$63.9K 0.03% 146
2019
Q2 		$3.75K Buy
+50
New +$3.59K ﹤0.01% 301
2018
Q1 		– Sell
-2,700
Closed -$207K – 324
2017
Q4 		$207K Buy
+2,700
New +$196K 0.09% 93

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

Simon Quick Advisors's BKNG Position: Q2 2026 in Review

Simon Quick Advisors increased its Booking.com (BKNG) stake by 9.8% in Q2 2026, buying an estimated $113K and bringing the position to 7,414 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #183.

Simon Quick Advisors first reported a position in BKNG in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.08M in Q1 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Simon Quick Advisors held 7,414 shares of Booking.com worth $1.32M as of Q2 2026.
  • Simon Quick Advisors bought 664 Booking.com shares in Q2 2026, an estimated $113K.
  • Booking.com made up 0.05% of Simon Quick Advisors's portfolio in Q2 2026, its #183 holding.
  • Simon Quick Advisors first reported a position in Booking.com in Q4 2017 and has held it in 21 quarters since.
  • Simon Quick Advisors's Booking.com position peaked at $2.08M in Q1 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.