Spectrum Planning & Advisory Services’s Booking.com BKNG Stock Holding History

Spectrum Planning & Advisory 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	$327K	Buy	1,835 +10	+0.5%	+$1.71K	0.15%	82
2026 Q1	$309K	Hold	1,825	–	–	0.15%	88
2025 Q4	$392K	Hold	1,825	–	–	0.2%	75
2025 Q3	$394K	Hold	1,825	–	–	0.22%	69
2025 Q2	$422K	Hold	1,825	–	–	0.27%	60
2025 Q1	$335K	Hold	1,825	–	–	0.28%	50
2024 Q4	$361K	Buy	1,825 +25	+1%	+$4.8K	0.31%	43
2024 Q3	$305K	Hold	1,800	–	–	0.29%	39
2024 Q2	$289K	Buy	+1,800	New	+$267K	0.28%	42
2023 Q4	$255K	Hold	1,800	–	–	0.36%	42
2023 Q3	$222K	Buy	+1,800	New	+$218K	0.35%	37

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spectrum Planning & Advisory Services's BKNG Position: Q2 2026 in Review

Spectrum Planning & Advisory Services increased its Booking.com (BKNG) stake by 0.55% in Q2 2026, buying an estimated $1.71K and bringing the position to 1,835 shares worth $327K. The position accounts for 0.15% of the portfolio, ranked #82.

Spectrum Planning & Advisory Services first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $422K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Spectrum Planning & Advisory Services held 1,835 shares of Booking.com worth $327K as of Q2 2026.
Spectrum Planning & Advisory Services bought 10 Booking.com shares in Q2 2026, an estimated $1.71K.
Booking.com made up 0.15% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #82 holding.
Spectrum Planning & Advisory Services first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
Spectrum Planning & Advisory Services's Booking.com position peaked at $422K in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.