TS Financial Group (TSFG)’s Booking.com BKNG Stock Holding History

TS Financial Group (TSFG)’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	$14K	Buy	+81	New	+$13.8K	﹤0.01%	558
2024 Q1	–	Sell	-25	Closed	-$4K	–	776
2023 Q4	$4K	Hold	25	–	–	﹤0.01%	629
2023 Q3	$3K	Hold	25	–	–	﹤0.01%	735
2023 Q2	$3K	Hold	25	–	–	﹤0.01%	737
2023 Q1	$3K	Hold	25	–	–	﹤0.01%	726
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	792
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	765
2022 Q2	$2K	Sell	25 -50	-67%	-$4.27K	﹤0.01%	771
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	589
2021 Q4	$7K	Hold	75	–	–	﹤0.01%	616
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	606
2021 Q2	$7K	Hold	75	–	–	﹤0.01%	600
2021 Q1	$7K	Sell	75 -100	-57%	-$8.88K	﹤0.01%	539
2020 Q4	$16K	Sell	175 -25	-13%	-$1.93K	0.01%	403
2020 Q3	$14K	Hold	200	–	–	0.01%	378
2020 Q2	$13K	Hold	200	–	–	0.01%	382
2020 Q1	$11K	Buy	200 +25	+14%	+$1.75K	0.01%	358
2019 Q4	$14K	Hold	175	–	–	0.01%	374
2019 Q3	$14K	Hold	175	–	–	0.01%	355
2019 Q2	$13K	Hold	175	–	–	0.01%	360
2019 Q1	$12K	Buy	+175	New	+$12.5K	0.01%	363

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TS Financial Group (TSFG)'s BKNG Position: Q2 2026 in Review

TS Financial Group (TSFG) opened a new position in Booking.com (BKNG) in Q2 2026: 81 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: TS Financial Group (TSFG) previously reported a position in BKNG as recently as Q4 2023.

TS Financial Group (TSFG) first reported a position in BKNG in Q1 2019 and has held it in 21 quarters since. The position peaked at $16K in Q4 2020. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

TS Financial Group (TSFG) held 81 shares of Booking.com worth $14K as of Q2 2026.
Booking.com was a new TS Financial Group (TSFG) position in Q2 2026.
Booking.com made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #558 holding.
TS Financial Group (TSFG) first reported a position in Booking.com in Q1 2019 and has held it in 21 quarters since.
TS Financial Group (TSFG)'s Booking.com position peaked at $16K in Q4 2020.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.