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United Advisor Group’s Booking.com BKNG Stock Holding History

United Advisor 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
Q2 		$308K Sell
1,730
-245
-12% -$41.8K 0.03% 419
2026
Q1 		$333K Buy
1,975
+125
+7% +$23K 0.04% 372
2025
Q4 		$397K Sell
1,850
-50
-3% -$10.3K 0.05% 320
2025
Q3 		$411K Buy
1,900
+625
+49% +$140K 0.06% 301
2025
Q2 		$295K Buy
1,275
+50
+4% +$10.2K 0.05% 314
2025
Q1 		$226K Buy
1,225
+200
+20% +$38.3K 0.05% 323
2024
Q4 		$204K Buy
+1,025
New +$197K 0.04% 355

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

United Advisor Group's BKNG Position: Q2 2026 in Review

United Advisor Group reduced its Booking.com (BKNG) stake by 12% in Q2 2026, selling an estimated $41.8K and leaving 1,730 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #419.

United Advisor Group first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $411K in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • United Advisor Group held 1,730 shares of Booking.com worth $308K as of Q2 2026.
  • United Advisor Group sold 245 Booking.com shares in Q2 2026, an estimated $41.8K.
  • Booking.com made up 0.03% of United Advisor Group's portfolio in Q2 2026, its #419 holding.
  • United Advisor Group first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • United Advisor Group's Booking.com position peaked at $411K in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.