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
2021 Q4	–	Sell	-450	Closed	-$4.27M	–	801
2021 Q3	$4.27M	Buy	+450	New	+$40.4K	0.33%	73
2019 Q2	–	Sell	-750	Closed	-$5.24M	–	328
2019 Q1	$5.24M	Buy	750 +650	+650%	+$46.4K	0.96%	22
2018 Q4	$688K	Buy	+100	New	+$7.33K	0.06%	174
2016 Q3	–	Sell	-375	Closed	-$3K	–	164
2016 Q2	$3K	Buy	+375	New	+$19.5K	﹤0.01%	235
2015 Q1	–	Sell	-6,200	Closed	-$384K	–	401
2014 Q4	$384K	Buy	+6,200	New	+$280K	0.11%	134

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.