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SNS Financial Group’s Booking.com BKNG Stock Holding History

SNS 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 		$3.24M Buy
+18,197
New +$3.1M 0.06% 183
2025
Q3 		– Sell
-925
Closed -$214K – 200
2025
Q2 		$214K Buy
+925
New +$189K 0.02% 190
2024
Q4 		– Sell
-1,375
Closed -$232K – 190
2024
Q3 		$232K Sell
1,375
-25
-2% -$3.83K 0.02% 177
2024
Q2 		$222K Buy
+1,400
New +$207K 0.02% 176

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 $3.38T AUM 44.17% 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

SNS Financial Group's BKNG Position: Q2 2026 in Review

SNS Financial Group opened a new position in Booking.com (BKNG) in Q2 2026: 18,197 shares worth $3.24M. The stake represents 0.06% of the portfolio and ranks #183 among its holdings. This is a return to the name: SNS Financial Group previously reported a position in BKNG as recently as Q2 2025.

SNS Financial Group first reported a position in BKNG in Q2 2024 and has held it in 4 quarters since. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SNS Financial Group held 18,197 shares of Booking.com worth $3.24M as of Q2 2026.
  • Booking.com was a new SNS Financial Group position in Q2 2026.
  • Booking.com made up 0.06% of SNS Financial Group's portfolio in Q2 2026, its #183 holding.
  • SNS Financial Group first reported a position in Booking.com in Q2 2024 and has held it in 4 quarters since.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.