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Symphony Financial’s Booking.com BKNG Stock Holding History

Symphony 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 		$542K Buy
2,982
+7
+0.2% +$1.19K 0.06% 187
2026
Q1 		$494K Buy
2,975
+250
+9% +$46K 0.07% 171
2025
Q4 		$591K Buy
2,725
+650
+31% +$134K 0.08% 150
2025
Q3 		$450K Sell
2,075
-1,012,925
-100% -$226M 0.05% 172
2025
Q2 		$523K Buy
+1,015,000
New +$208M 0.07% 150
2025
Q1 		– Sell
-1,950
Closed -$366K – 112
2024
Q4 		$366K Hold
1,950
– – 0.06% 159
2024
Q3 		$330K Sell
1,950
-25
-1% -$3.83K 0.05% 178
2024
Q2 		$315K Buy
+1,975
New +$293K 0.06% 165

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

Symphony Financial's BKNG Position: Q2 2026 in Review

Symphony Financial increased its Booking.com (BKNG) stake by 0.24% in Q2 2026, buying an estimated $1.19K and bringing the position to 2,982 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #187.

Symphony Financial first reported a position in BKNG in Q2 2024 and has held it in 8 quarters since. The position peaked at $591K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Symphony Financial held 2,982 shares of Booking.com worth $542K as of Q2 2026.
  • Symphony Financial bought 7 Booking.com shares in Q2 2026, an estimated $1.19K.
  • Booking.com made up 0.06% of Symphony Financial's portfolio in Q2 2026, its #187 holding.
  • Symphony Financial first reported a position in Booking.com in Q2 2024 and has held it in 8 quarters since.
  • Symphony Financial's Booking.com position peaked at $591K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.