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TFC Financial Management’s Booking.com BKNG Stock Holding History

TFC Financial Management’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 		$10.5K Buy
59
+9
+18% +$1.53K ﹤0.01% 422
2026
Q1 		$8.42K Hold
50
– – ﹤0.01% 412
2025
Q4 		$10.7K Hold
50
– – ﹤0.01% 394
2025
Q3 		$10.8K Hold
50
– – ﹤0.01% 402
2025
Q2 		$11.6K Hold
50
– – ﹤0.01% 368
2025
Q1 		$9.21K Hold
50
– – ﹤0.01% 362
2024
Q4 		$9.94K Hold
50
– – ﹤0.01% 357
2024
Q3 		$8.43K Hold
50
– – ﹤0.01% 374
2024
Q2 		$7.92K Hold
50
– – ﹤0.01% 355
2024
Q1 		$7.26K Hold
50
– – ﹤0.01% 356
2023
Q4 		$7.09K Hold
50
– – ﹤0.01% 353
2023
Q3 		$6.17K Hold
50
– – ﹤0.01% 374
2023
Q2 		$5.4K Sell
50
-375
-88% -$39.6K ﹤0.01% 366
2023
Q1 		$45.1K Buy
425
+375
+750% +$36.5K 0.01% 241
2022
Q4 		$4.03K Hold
50
– – ﹤0.01% 347
2022
Q3 		$3K Hold
50
– – ﹤0.01% 367
2022
Q2 		$3K Hold
50
– – ﹤0.01% 360
2022
Q1 		$5K Hold
50
– – ﹤0.01% 346
2021
Q4 		$5K Hold
50
– – ﹤0.01% 386
2021
Q3 		$5K Hold
50
– – ﹤0.01% 379
2021
Q2 		$4K Hold
50
– – ﹤0.01% 386
2021
Q1 		$5K Hold
50
– – ﹤0.01% 355
2020
Q4 		$4K Hold
50
– – ﹤0.01% 373
2020
Q3 		$3K Buy
+50
New +$3.51K ﹤0.01% 362

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

TFC Financial Management's BKNG Position: Q2 2026 in Review

TFC Financial Management increased its Booking.com (BKNG) stake by 18% in Q2 2026, buying an estimated $1.53K and bringing the position to 59 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

TFC Financial Management first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. The position peaked at $45.1K in Q1 2023. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • TFC Financial Management held 59 shares of Booking.com worth $10.5K as of Q2 2026.
  • TFC Financial Management bought 9 Booking.com shares in Q2 2026, an estimated $1.53K.
  • Booking.com made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #422 holding.
  • TFC Financial Management first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Booking.com position peaked at $45.1K in Q1 2023.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.