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Vestmark Advisory Solutions’s Booking.com BKNG Stock Holding History

Vestmark Advisory Solutions’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 		$4.96M Buy
27,817
+8,317
+43% +$1.42M 0.05% 387
2026
Q1 		$3.29M Buy
19,500
+3,900
+25% +$718K 0.04% 453
2025
Q4 		$3.34M Buy
15,600
+10,075
+182% +$2.07M 0.05% 415
2025
Q3 		$1.19M Sell
5,525
-9,550
-63% -$2.13M 0.02% 502
2025
Q2 		$3.49M Buy
15,075
+10,175
+208% +$2.08M 0.05% 277
2025
Q1 		$903K Buy
4,900
+2,575
+111% +$493K 0.02% 411
2024
Q4 		$462K Buy
2,325
+625
+37% +$120K 0.02% 420
2024
Q3 		$286K Buy
+1,700
New +$261K 0.01% 464
2022
Q2 		– Sell
-3,700
Closed -$348K – 852
2022
Q1 		$348K Sell
3,700
-225
-6% -$21K 0.02% 667
2021
Q4 		$377K Buy
3,925
+1,725
+78% +$164K 0.02% 626
2021
Q3 		$209K Sell
2,200
-450
-17% -$40.4K 0.01% 779
2021
Q2 		$232K Sell
2,650
-15,625
-85% -$1.46M 0.02% 702
2021
Q1 		$1.7M Sell
18,275
-50
-0.3% -$4.44K 0.15% 191
2020
Q4 		$1.63M Sell
18,325
-3,500
-16% -$270K 0.18% 163
2020
Q3 		$1.49M Buy
21,825
+75
+0.3% +$5.27K 0.2% 151
2020
Q2 		$1.39M Sell
21,750
-1,425
-6% -$86.8K 0.21% 140
2020
Q1 		$1.25M Buy
+23,175
New +$1.63M 0.24% 129
2019
Q4 		– Sell
-25,975
Closed -$2.04M – 284
2019
Q3 		$2.04M Buy
25,975
+950
+4% +$73.6K 0.33% 83
2019
Q2 		$1.88M Buy
25,025
+7,250
+41% +$521K 0.32% 82
2019
Q1 		$1.24M Buy
+17,775
New +$1.27M 0.22% 138

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

Vestmark Advisory Solutions's BKNG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Booking.com (BKNG) stake by 43% in Q2 2026, buying an estimated $1.42M and bringing the position to 27,817 shares worth $4.96M. The position accounts for 0.05% of the portfolio, ranked #387.

Vestmark Advisory Solutions first reported a position in BKNG in Q1 2019 and has held it in 20 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Vestmark Advisory Solutions held 27,817 shares of Booking.com worth $4.96M as of Q2 2026.
  • Vestmark Advisory Solutions bought 8,317 Booking.com shares in Q2 2026, an estimated $1.42M.
  • Booking.com made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #387 holding.
  • Vestmark Advisory Solutions first reported a position in Booking.com in Q1 2019 and has held it in 20 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.