SSG
BKNG icon

Summit Securities Group’s Booking.com BKNG Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-2,450
Closed -$525K – 1064
2025
Q4 		$525K Buy
2,450
+2,175
+791% +$448K 0.07% 191
2025
Q3 		$59.4K Buy
+275
New +$61.4K 0.01% 520
2025
Q1 		– Sell
-150
Closed -$29.8K – 816
2024
Q4 		$29.8K Buy
+150
New +$28.8K 0.01% 345
2024
Q3 		– Sell
-100
Closed -$16K – 592
2024
Q2 		$16K Buy
+100
New +$14.8K ﹤0.01% 398
2024
Q1 		– Sell
-75
Closed -$11K – 493
2023
Q4 		$11K Sell
75
-25
-25% -$3.12K ﹤0.01% 514
2023
Q3 		$12K Sell
100
-225
-69% -$27.3K ﹤0.01% 405
2023
Q2 		$35K Buy
+325
New +$34.3K ﹤0.01% 491
2022
Q4 		– Sell
-3,650
Closed -$240K – 1163
2022
Q3 		$240K Buy
+3,650
New +$274K 0.02% 392
2022
Q2 		– Sell
-4,625
Closed -$434K – 959
2022
Q1 		$434K Buy
+4,625
New +$432K 0.05% 244
2017
Q2 		– Sell
-71,675
Closed -$5.1M – 250
2017
Q1 		$5.1M Buy
71,675
+46,350
+183% +$3.06M 1.47% 12
2016
Q4 		$1.49M Buy
+25,325
New +$1.51M 0.32% 65
2016
Q3 		– Sell
-126,900
Closed -$6.34M – 165
2016
Q2 		$6.34M Buy
+126,900
New +$6.59M 3.38% 4
2015
Q3 		– Sell
-3,125
Closed -$144K – 376
2015
Q2 		$144K Buy
+3,125
New +$149K 0.07% 94
2015
Q1 		– Sell
-38,900
Closed -$1.77M – 402
2014
Q4 		$1.77M Buy
+38,900
New +$1.76M 0.51% 38
2013
Q3 		– Sell
-26,825
Closed -$888K – 425
2013
Q2 		$888K Buy
+26,825
New +$819K 0.42% 47

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Summit Securities Group's BKNG Position: Q1 2026 in Review

Summit Securities Group sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 2,450 shares — an estimated $525K sold.

Summit Securities Group first reported a position in BKNG in Q2 2013 and held it in 15 quarters. The position peaked at $6.34M in Q2 2016. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Summit Securities Group reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 2,450 Booking.com shares in Q1 2026, an estimated $525K.
  • Summit Securities Group first reported a position in Booking.com in Q2 2013 and held it in 15 quarters.
  • Summit Securities Group's Booking.com position peaked at $6.34M in Q2 2016.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.