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VisionPoint Advisory Group’s Booking.com BKNG Stock Holding History

VisionPoint Advisory Group’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 		$229K Buy
+1,282
New +$219K 0.04% 428
2025
Q4 		– Sell
-1,450
Closed -$313K – 397
2025
Q3 		$313K Hold
1,450
– – 0.06% 289
2025
Q2 		$336K Buy
1,450
+325
+29% +$66.6K 0.07% 250
2025
Q1 		$207K Sell
1,125
-800
-42% -$153K 0.07% 195
2024
Q4 		$379K Buy
1,925
+75
+4% +$14.4K 0.13% 127
2024
Q3 		$312K Buy
1,850
+125
+7% +$19.2K 0.11% 139
2024
Q2 		$273K Sell
1,725
-150
-8% -$22.2K 0.1% 143
2024
Q1 		$272K Sell
1,875
-50
-3% -$7.13K 0.1% 148
2023
Q4 		$273K Buy
1,925
+175
+10% +$21.8K 0.1% 135
2023
Q3 		$216K Sell
1,750
-75
-4% -$9.08K 0.09% 139
2023
Q2 		$197K Buy
+1,825
New +$193K 0.08% 130

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

VisionPoint Advisory Group's BKNG Position: Q2 2026 in Review

VisionPoint Advisory Group opened a new position in Booking.com (BKNG) in Q2 2026: 1,282 shares worth $229K. The stake represents 0.04% of the portfolio and ranks #428 among its holdings. This is a return to the name: VisionPoint Advisory Group previously reported a position in BKNG as recently as Q3 2025.

VisionPoint Advisory Group first reported a position in BKNG in Q2 2023 and has held it in 11 quarters since. The position peaked at $379K in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • VisionPoint Advisory Group held 1,282 shares of Booking.com worth $229K as of Q2 2026.
  • Booking.com was a new VisionPoint Advisory Group position in Q2 2026.
  • Booking.com made up 0.04% of VisionPoint Advisory Group's portfolio in Q2 2026, its #428 holding.
  • VisionPoint Advisory Group first reported a position in Booking.com in Q2 2023 and has held it in 11 quarters since.
  • VisionPoint Advisory Group's Booking.com position peaked at $379K in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.