United Capital Financial Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.4M | Buy |
114,274
+7,149
| +7% | +$1.22M | 0.11% | 153 |
|
|
2026
Q1 | $18M | Sell |
107,125
-1,000
| -0.9% | -$184K | 0.11% | 154 |
|
|
2025
Q4 | $23.2M | Sell |
108,125
-650
| -0.6% | -$134K | 0.14% | 129 |
|
|
2025
Q3 | $23.5M | Sell |
108,775
-3,775
| -3% | -$843K | 0.17% | 112 |
|
|
2025
Q2 | $26.1M | Sell |
112,550
-825
| -0.7% | -$169K | 0.21% | 99 |
|
|
2025
Q1 | $20.9M | Sell |
113,375
-525
| -0.5% | -$100K | 0.18% | 110 |
|
|
2024
Q4 | $22.6M | Buy |
113,900
+400
| +0.4% | +$76.9K | 0.19% | 101 |
|
|
2024
Q3 | $19.1M | Buy |
113,500
+425
| +0.4% | +$65.2K | 0.16% | 127 |
|
|
2024
Q2 | $17.9M | Sell |
113,075
-14,850
| -12% | -$2.2M | 0.15% | 127 |
|
|
2024
Q1 | $18.6M | Sell |
127,925
-1,650
| -1% | -$235K | 0.15% | 130 |
|
|
2023
Q4 | $18.4M | Buy |
129,575
+19,750
| +18% | +$2.46M | 0.15% | 134 |
|
|
2023
Q3 | $13.5M | Sell |
109,825
-12,000
| -10% | -$1.45M | 0.09% | 191 |
|
|
2023
Q2 | $13.2M | Sell |
121,825
-5,250
| -4% | -$555K | 0.07% | 206 |
|
|
2023
Q1 | $13.5M | Buy |
127,075
+300
| +0.2% | +$29.2K | 0.08% | 203 |
|
|
2022
Q4 | $10.2M | Sell |
126,775
-8,225
| -6% | -$624K | 0.06% | 244 |
|
|
2022
Q3 | $8.87M | Sell |
135,000
-4,750
| -3% | -$357K | 0.05% | 257 |
|
|
2022
Q2 | $9.78M | Sell |
139,750
-17,875
| -11% | -$1.53M | 0.05% | 260 |
|
|
2022
Q1 | $14.8M | Buy |
157,625
+129,075
| +452% | +$12.1M | 0.07% | 223 |
|
|
2021
Q4 | $2.74M | Buy |
28,550
+1,625
| +6% | +$154K | 0.01% | 477 |
|
|
2021
Q3 | $2.56M | Buy |
26,925
+150
| +0.6% | +$13.5K | 0.01% | 477 |
|
|
2021
Q2 | $2.34M | Buy |
26,775
+3,950
| +17% | +$369K | 0.01% | 506 |
|
|
2021
Q1 | $2.13M | Sell |
22,825
-1,050
| -4% | -$93.3K | 0.01% | 495 |
|
|
2020
Q4 | $2.13M | Sell |
23,875
-925
| -4% | -$71.4K | 0.01% | 494 |
|
|
2020
Q3 | $1.7M | Sell |
24,800
-2,275
| -8% | -$160K | 0.01% | 537 |
|
|
2020
Q2 | $1.73M | Buy |
27,075
+3,025
| +13% | +$184K | 0.01% | 546 |
|
|
2020
Q1 | $1.29M | Sell |
24,050
-6,900
| -22% | -$484K | 0.01% | 571 |
|
|
2019
Q4 | $2.54M | Buy |
30,950
+3,275
| +12% | +$257K | 0.02% | 556 |
|
|
2019
Q3 | $2.17M | Sell |
27,675
-13,250
| -32% | -$1.03M | 0.02% | 572 |
|
|
2019
Q2 | $3.07M | Buy |
40,925
+5,400
| +15% | +$388K | 0.02% | 513 |
|
|
2019
Q1 | $2.48M | Sell |
35,525
-1,575
| -4% | -$112K | 0.02% | 547 |
|
|
2018
Q4 | $2.56M | Sell |
37,100
-500
| -1% | -$36.7K | 0.02% | 506 |
|
|
2018
Q3 | $2.98M | Buy |
37,600
+8,525
| +29% | +$671K | 0.02% | 529 |
|
|
2018
Q2 | $2.36M | Buy |
29,075
+3,300
| +13% | +$278K | 0.02% | 559 |
|
|
2018
Q1 | $2.15M | Buy |
25,775
+1,025
| +4% | +$80.6K | 0.02% | 573 |
|
|
2017
Q4 | $1.72M | Sell |
24,750
-8,550
| -26% | -$619K | 0.01% | 633 |
|
|
2017
Q3 | $2.44M | Buy |
33,300
+2,725
| +9% | +$207K | 0.02% | 531 |
|
|
2017
Q2 | $2.29M | Buy |
30,575
+11,775
| +63% | +$863K | 0.02% | 535 |
|
|
2017
Q1 | $1.34M | Sell |
18,800
-5,900
| -24% | -$389K | 0.01% | 658 |
|
|
2016
Q4 | $1.45M | Sell |
24,700
-5,925
| -19% | -$354K | 0.01% | 636 |
|
|
2016
Q3 | $1.8M | Buy |
30,625
+14,900
| +95% | +$831K | 0.02% | 615 |
|
|
2016
Q2 | $785K | Sell |
15,725
-2,325
| -13% | -$121K | 0.01% | 798 |
|
|
2016
Q1 | $931K | Sell |
18,050
-250
| -1% | -$12K | 0.01% | 715 |
|
|
2015
Q4 | $933K | Sell |
18,300
-450
| -2% | -$23.8K | 0.01% | 711 |
|
|
2015
Q3 | $928K | Buy |
18,750
+9,300
| +98% | +$462K | 0.01% | 709 |
|
|
2015
Q2 | $435K | Buy |
9,450
+725
| +8% | +$34.6K | 0.01% | 963 |
|
|
2015
Q1 | $432K | Buy |
8,725
+875
| +11% | +$39.2K | 0.01% | 949 |
|
|
2014
Q4 | $358K | Sell |
7,850
-475
| -6% | -$21.4K | 0.01% | 915 |
|
|
2014
Q3 | $386K | Buy |
+8,325
| New | +$410K | 0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$300K | – | 804 |
|
|
2014
Q1 | $300K | Buy |
+6,300
| New | +$311K | 0.01% | 782 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$210K | – | 647 |
|
|
2013
Q3 | $210K | Buy |
+5,200
| New | +$195K | 0.01% | 627 |
|
Other funds holding BKNG
United Capital Financial Advisors's BKNG Position: Q2 2026 in Review
United Capital Financial Advisors increased its Booking.com (BKNG) stake by 6.7% in Q2 2026, buying an estimated $1.22M and bringing the position to 114,274 shares worth $20.4M. The position accounts for 0.11% of the portfolio, ranked #153.
United Capital Financial Advisors first reported a position in BKNG in Q3 2013 and has held it in 50 quarters since. The position peaked at $26.1M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- United Capital Financial Advisors held 114,274 shares of Booking.com worth $20.4M as of Q2 2026.
- United Capital Financial Advisors bought 7,149 Booking.com shares in Q2 2026, an estimated $1.22M.
- Booking.com made up 0.11% of United Capital Financial Advisors's portfolio in Q2 2026, its #153 holding.
- United Capital Financial Advisors first reported a position in Booking.com in Q3 2013 and has held it in 50 quarters since.
- United Capital Financial Advisors's Booking.com position peaked at $26.1M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.