VA
BKNG icon

Valmark Advisers’s Booking.com BKNG Stock Holding History

Valmark 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 		$467K Buy
2,622
+572
+28% +$97.6K 0.01% 515
2026
Q1 		$345K Buy
2,050
+575
+39% +$106K ﹤0.01% 558
2025
Q4 		$316K Hold
1,475
– – ﹤0.01% 542
2025
Q3 		$319K Hold
1,475
– – ﹤0.01% 533
2025
Q2 		$342K Buy
1,475
+25
+2% +$5.12K ﹤0.01% 517
2025
Q1 		$267K Hold
1,450
– – ﹤0.01% 542
2024
Q4 		$288K Buy
1,450
+100
+7% +$19.2K ﹤0.01% 518
2024
Q3 		$227K Hold
1,350
– – ﹤0.01% 556
2024
Q2 		$214K Buy
+1,350
New +$200K ﹤0.01% 541

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

Valmark Advisers's BKNG Position: Q2 2026 in Review

Valmark Advisers increased its Booking.com (BKNG) stake by 28% in Q2 2026, buying an estimated $97.6K and bringing the position to 2,622 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #515.

Valmark Advisers first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Valmark Advisers held 2,622 shares of Booking.com worth $467K as of Q2 2026.
  • Valmark Advisers bought 572 Booking.com shares in Q2 2026, an estimated $97.6K.
  • Booking.com made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #515 holding.
  • Valmark Advisers first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.