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Sovran Advisors’s Booking.com BKNG Stock Holding History

Sovran 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 		$208K Buy
+1,045
New +$178K 0.02% 589
2026
Q1 		– Sell
-1,200
Closed -$249K – 580
2025
Q4 		$249K Sell
1,200
-1,875
-61% -$386K 0.02% 484
2025
Q3 		$625K Buy
3,075
+475
+18% +$106K 0.06% 290
2025
Q2 		$594K Buy
+2,600
New +$532K 0.06% 289

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

Sovran Advisors's BKNG Position: Q2 2026 in Review

Sovran Advisors opened a new position in Booking.com (BKNG) in Q2 2026: 1,045 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #589 among its holdings. This is a return to the name: Sovran Advisors previously reported a position in BKNG as recently as Q4 2025.

Sovran Advisors first reported a position in BKNG in Q2 2025 and has held it in 4 quarters since. The position peaked at $625K in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sovran Advisors held 1,045 shares of Booking.com worth $208K as of Q2 2026.
  • Booking.com was a new Sovran Advisors position in Q2 2026.
  • Booking.com made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #589 holding.
  • Sovran Advisors first reported a position in Booking.com in Q2 2025 and has held it in 4 quarters since.
  • Sovran Advisors's Booking.com position peaked at $625K in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.