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Sowell Financial Services’s Booking.com BKNG Stock Holding History

Sowell Financial Services’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 		$1.19M Buy
6,665
+265
+4% +$45.2K 0.04% 418
2026
Q1 		$1.08M Buy
6,400
+3,525
+123% +$649K 0.04% 419
2025
Q4 		$616K Buy
2,875
+75
+3% +$15.4K 0.02% 579
2025
Q3 		$606K Sell
2,800
-2,225
-44% -$497K 0.02% 585
2025
Q2 		$1.16M Sell
5,025
-100
-2% -$20.5K 0.05% 376
2025
Q1 		$943K Buy
+5,125
New +$980K 0.04% 405
2023
Q2 		– Sell
-5,900
Closed -$626K – 583
2023
Q1 		$626K Buy
+5,900
New +$574K 0.05% 396
2021
Q2 		– Sell
-7,700
Closed -$702K – 786
2021
Q1 		$702K Sell
7,700
-2,200
-22% -$195K 0.02% 525
2020
Q4 		$882K Buy
9,900
+825
+9% +$63.7K 0.04% 359
2020
Q3 		$621K Buy
9,075
+650
+8% +$45.7K 0.03% 416
2020
Q2 		$537K Sell
8,425
-2,750
-25% -$167K 0.03% 435
2020
Q1 		$601K Buy
11,175
+200
+2% +$14K 0.04% 348
2019
Q4 		$902K Buy
10,975
+3,150
+40% +$247K 0.07% 286
2019
Q3 		$614K Buy
+7,825
New +$606K 0.05% 350
2017
Q3 		– Sell
-2,575
Closed -$211K – 260
2017
Q2 		$211K Buy
+2,575
New +$189K 0.06% 231
2017
Q1 		– Sell
-2,325
Closed -$153K – 287
2016
Q4 		$153K Buy
+2,325
New +$139K 0.05% 218

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

Sowell Financial Services's BKNG Position: Q2 2026 in Review

Sowell Financial Services increased its Booking.com (BKNG) stake by 4.1% in Q2 2026, buying an estimated $45.2K and bringing the position to 6,665 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #418.

Sowell Financial Services first reported a position in BKNG in Q4 2016 and has held it in 16 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Sowell Financial Services held 6,665 shares of Booking.com worth $1.19M as of Q2 2026.
  • Sowell Financial Services bought 265 Booking.com shares in Q2 2026, an estimated $45.2K.
  • Booking.com made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #418 holding.
  • Sowell Financial Services first reported a position in Booking.com in Q4 2016 and has held it in 16 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.