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Summit Financial’s Booking.com BKNG Stock Holding History

Summit Financial’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 		$3M Buy
16,811
+5,211
+45% +$889K 0.03% 498
2026
Q1 		$1.96M Buy
11,600
+3,050
+36% +$561K 0.02% 581
2025
Q4 		$1.83M Buy
8,550
+700
+9% +$144K 0.03% 517
2025
Q3 		$1.7M Buy
7,850
+325
+4% +$72.6K 0.03% 514
2025
Q2 		$1.74M Buy
7,525
+100
+1% +$20.5K 0.04% 316
2025
Q1 		$1.37M Sell
7,425
-2,250
-23% -$430K 0.04% 317
2024
Q4 		$1.92M Buy
9,675
+2,175
+29% +$418K 0.07% 219
2024
Q3 		$1.26M Buy
7,500
+2,675
+55% +$410K 0.05% 227
2024
Q2 		$763K Buy
+4,825
New +$715K 0.03% 265
2023
Q2 		– Sell
-4,800
Closed -$510K – 324
2023
Q1 		$510K Buy
4,800
+200
+4% +$19.5K 0.04% 170
2022
Q4 		$371K Buy
+4,600
New +$349K 0.03% 193

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

Summit Financial's BKNG Position: Q2 2026 in Review

Summit Financial increased its Booking.com (BKNG) stake by 45% in Q2 2026, buying an estimated $889K and bringing the position to 16,811 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #498.

Summit Financial first reported a position in BKNG in Q4 2022 and has held it in 11 quarters since. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Summit Financial held 16,811 shares of Booking.com worth $3M as of Q2 2026.
  • Summit Financial bought 5,211 Booking.com shares in Q2 2026, an estimated $889K.
  • Booking.com made up 0.03% of Summit Financial's portfolio in Q2 2026, its #498 holding.
  • Summit Financial first reported a position in Booking.com in Q4 2022 and has held it in 11 quarters since.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.