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Stonebridge Financial Group (Missouri)’s Booking.com BKNG Stock Holding History

Stonebridge Financial Group (Missouri)’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 		$622K Buy
3,492
+17
+0.5% +$2.9K 0.41% 61
2026
Q1 		$586K Buy
3,475
+25
+0.7% +$4.6K 0.49% 50
2025
Q4 		$739K Buy
+3,450
New +$710K 0.64% 36

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

Stonebridge Financial Group (Missouri)'s BKNG Position: Q2 2026 in Review

Stonebridge Financial Group (Missouri) increased its Booking.com (BKNG) stake by 0.49% in Q2 2026, buying an estimated $2.9K and bringing the position to 3,492 shares worth $622K. The position accounts for 0.41% of the portfolio, ranked #61.

Stonebridge Financial Group (Missouri) first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $739K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Stonebridge Financial Group (Missouri) held 3,492 shares of Booking.com worth $622K as of Q2 2026.
  • Stonebridge Financial Group (Missouri) bought 17 Booking.com shares in Q2 2026, an estimated $2.9K.
  • Booking.com made up 0.41% of Stonebridge Financial Group (Missouri)'s portfolio in Q2 2026, its #61 holding.
  • Stonebridge Financial Group (Missouri) first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Stonebridge Financial Group (Missouri)'s Booking.com position peaked at $739K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q2 2026, filed 24 Jul 2026.