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VestGen Advisors’s Booking.com BKNG Stock Holding History

VestGen Advisors’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 		$789K Sell
4,427
-192,898
-98% -$32.9M 0.02% 519
2026
Q1 		$1.27M Buy
197,325
+192,675
+4,144% +$35.5M 0.03% 399
2025
Q4 		$996K Sell
4,650
-3,050
-40% -$628K 0.04% 359
2025
Q3 		$1.66M Buy
7,700
+2,050
+36% +$458K 0.06% 276
2025
Q2 		$1.31M Sell
5,650
-550
-9% -$113K 0.05% 283
2025
Q1 		$1.14M Buy
+6,200
New +$1.19M 0.05% 288

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

VestGen Advisors's BKNG Position: Q2 2026 in Review

VestGen Advisors reduced its Booking.com (BKNG) stake by 98% in Q2 2026, selling an estimated $32.9M and leaving 4,427 shares worth $789K. The position accounts for 0.02% of the portfolio, ranked #519.

VestGen Advisors first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.66M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • VestGen Advisors held 4,427 shares of Booking.com worth $789K as of Q2 2026.
  • VestGen Advisors sold 192,898 Booking.com shares in Q2 2026, an estimated $32.9M.
  • Booking.com made up 0.02% of VestGen Advisors's portfolio in Q2 2026, its #519 holding.
  • VestGen Advisors first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Booking.com position peaked at $1.66M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.