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Univest Financial’s Booking.com BKNG Stock Holding History

Univest 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 		$210K Buy
+1,180
New +$201K 0.01% 268
2025
Q4 		– Sell
-1,150
Closed -$250K – 258
2025
Q3 		$250K Hold
1,150
– – 0.01% 239
2025
Q2 		$267K Buy
1,150
+50
+5% +$10.2K 0.02% 233
2025
Q1 		$203K Hold
1,100
– – 0.01% 269
2024
Q4 		$219K Buy
+1,100
New +$211K 0.01% 264
2020
Q2 		– Sell
-68,950
Closed -$3.71M – 100
2020
Q1 		$3.71M Buy
68,950
+6,075
+10% +$426K 1.47% 23
2019
Q4 		$3.69M Sell
62,875
-9,450
-13% -$742K 1.56% 19
2019
Q3 		$5.68M Buy
72,325
+225
+0.3% +$17.4K 1.82% 9
2019
Q2 		$5.41M Buy
72,100
+1,050
+1% +$75.4K 1.71% 9
2019
Q1 		$4.96M Buy
71,050
+450
+0.6% +$32.1K 1.63% 11
2018
Q4 		$4.86M Buy
70,600
+10,125
+17% +$743K 1.79% 8
2018
Q3 		$4.8M Buy
60,475
+5,625
+10% +$443K 1.46% 18
2018
Q2 		$4.45M Buy
+54,850
New +$4.62M 1.78% 19
2018
Q1 		– Sell
-60,575
Closed -$4.21M – 95
2017
Q4 		$4.21M Buy
60,575
+1,600
+3% +$116K 1.7% 29
2017
Q3 		$4.32M Sell
58,975
-2,800
-5% -$212K 1.82% 23
2017
Q2 		$4.62M Sell
61,775
-400
-0.6% -$29.3K 1.95% 9
2017
Q1 		$4.43M Sell
62,175
-700
-1% -$46.2K 1.94% 10
2016
Q4 		$3.69M Sell
62,875
-8,175
-12% -$488K 1.56% 19
2016
Q3 		$4.18M Buy
71,050
+225
+0.3% +$12.5K 1.89% 9
2016
Q2 		$3.54M Sell
70,825
-1,000
-1% -$51.9K 1.61% 23
2016
Q1 		$3.7M Sell
71,825
-10,800
-13% -$517K 1.69% 18
2015
Q4 		$4.21M Buy
82,625
+550
+0.7% +$29.1K 1.92% 13
2015
Q3 		$4.06M Sell
82,075
-1,200
-1% -$59.6K 1.99% 10
2015
Q2 		$3.83M Buy
83,275
+29,175
+54% +$1.39M 1.76% 20
2015
Q1 		$2.52M Buy
+54,100
New +$2.42M 1.13% 51

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

Univest Financial's BKNG Position: Q2 2026 in Review

Univest Financial opened a new position in Booking.com (BKNG) in Q2 2026: 1,180 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: Univest Financial previously reported a position in BKNG as recently as Q3 2025.

Univest Financial first reported a position in BKNG in Q1 2015 and has held it in 25 quarters since. The position peaked at $5.68M in Q3 2019. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Univest Financial held 1,180 shares of Booking.com worth $210K as of Q2 2026.
  • Booking.com was a new Univest Financial position in Q2 2026.
  • Booking.com made up 0.01% of Univest Financial's portfolio in Q2 2026, its #268 holding.
  • Univest Financial first reported a position in Booking.com in Q1 2015 and has held it in 25 quarters since.
  • Univest Financial's Booking.com position peaked at $5.68M in Q3 2019.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Univest Financial's 13F filing for Q2 2026, filed 7 Aug 2026.