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Valley National Advisers’s Booking.com BKNG Stock Holding History

Valley National Advisers’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 		$7.13K Sell
40
-610
-94% -$104K ﹤0.01% 672
2026
Q1 		$109K Sell
650
-175
-21% -$32.2K 0.01% 307
2025
Q4 		$176K Buy
825
+75
+10% +$15.4K 0.02% 251
2025
Q3 		$161K Sell
750
-50
-6% -$11.2K 0.02% 255
2025
Q2 		$187K Buy
800
+350
+78% +$71.7K 0.03% 241
2025
Q1 		$84K Buy
450
+275
+157% +$52.6K 0.02% 312
2024
Q4 		$36K Buy
175
+150
+600% +$28.8K 0.01% 385
2024
Q3 		$5K Sell
25
-725
-97% -$111K ﹤0.01% 587
2024
Q2 		$120K Hold
750
– – 0.02% 288
2024
Q1 		$109K Buy
750
+600
+400% +$85.5K 0.02% 310
2023
Q4 		$22K Buy
150
+100
+200% +$12.5K ﹤0.01% 521
2023
Q3 		$7K Buy
50
+25
+100% +$3.03K ﹤0.01% 655
2023
Q2 		$3K Hold
25
– – ﹤0.01% 729
2023
Q1 		$3K Hold
25
– – ﹤0.01% 718
2022
Q4 		$2K Hold
25
– – ﹤0.01% 731
2022
Q3 		$2K Hold
25
– – ﹤0.01% 770
2022
Q2 		$2K Sell
25
-300
-92% -$25.6K ﹤0.01% 746
2022
Q1 		$30K Buy
325
+150
+86% +$14K 0.01% 451
2021
Q4 		$16K Sell
175
-100
-36% -$9.48K ﹤0.01% 532
2021
Q3 		$26K Buy
275
+25
+10% +$2.24K ﹤0.01% 439
2021
Q2 		$22K Buy
250
+100
+67% +$9.34K ﹤0.01% 466
2021
Q1 		$14K Buy
150
+125
+500% +$11.1K ﹤0.01% 497
2020
Q4 		$2K Hold
25
– – ﹤0.01% 679
2020
Q3 		$2K Hold
25
– – ﹤0.01% 644
2020
Q2 		$2K Buy
+25
New +$1.52K ﹤0.01% 642

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

Valley National Advisers's BKNG Position: Q2 2026 in Review

Valley National Advisers reduced its Booking.com (BKNG) stake by 94% in Q2 2026, selling an estimated $104K and leaving 40 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Valley National Advisers first reported a position in BKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $187K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Valley National Advisers held 40 shares of Booking.com worth $7.13K as of Q2 2026.
  • Valley National Advisers sold 610 Booking.com shares in Q2 2026, an estimated $104K.
  • Booking.com made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #672 holding.
  • Valley National Advisers first reported a position in Booking.com in Q2 2020 and has held it in 25 quarters since.
  • Valley National Advisers's Booking.com position peaked at $187K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.