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XML Financial’s Booking.com BKNG Stock Holding History

XML Financial’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 		$816K Buy
4,577
+227
+5% +$38.7K 0.06% 211
2026
Q1 		$733K Buy
4,350
+575
+15% +$106K 0.06% 214
2025
Q4 		$809K Sell
3,775
-50
-1% -$10.3K 0.07% 201
2025
Q3 		$826K Sell
3,825
-75
-2% -$16.7K 0.07% 193
2025
Q2 		$903K Hold
3,900
– – 0.08% 185
2025
Q1 		$719K Buy
3,900
+275
+8% +$52.6K 0.07% 190
2024
Q4 		$720K Buy
3,625
+100
+3% +$19.2K 0.07% 196
2024
Q3 		$594K Hold
3,525
– – 0.06% 214
2024
Q2 		$559K Hold
3,525
– – 0.06% 211
2024
Q1 		$512K Buy
3,525
+675
+24% +$96.2K 0.05% 222
2023
Q4 		$404K Sell
2,850
-250
-8% -$31.2K 0.04% 232
2023
Q3 		$382K Sell
3,100
-750
-19% -$90.8K 0.05% 228
2023
Q2 		$415K Buy
3,850
+75
+2% +$7.92K 0.05% 237
2023
Q1 		$399K Buy
3,775
+350
+10% +$34.1K 0.05% 234
2022
Q4 		$275K Sell
3,425
-150
-4% -$11.4K 0.03% 275
2022
Q3 		$234K Buy
3,575
+125
+4% +$9.39K 0.03% 276
2022
Q2 		$240K Buy
3,450
+225
+7% +$19.2K 0.05% 192
2022
Q1 		$302K Buy
3,225
+1,000
+45% +$93.4K 0.04% 261
2021
Q4 		$212K Buy
+2,225
New +$211K 0.03% 298

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

XML Financial's BKNG Position: Q2 2026 in Review

XML Financial increased its Booking.com (BKNG) stake by 5.2% in Q2 2026, buying an estimated $38.7K and bringing the position to 4,577 shares worth $816K. The position accounts for 0.06% of the portfolio, ranked #211.

XML Financial first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $903K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • XML Financial held 4,577 shares of Booking.com worth $816K as of Q2 2026.
  • XML Financial bought 227 Booking.com shares in Q2 2026, an estimated $38.7K.
  • Booking.com made up 0.06% of XML Financial's portfolio in Q2 2026, its #211 holding.
  • XML Financial first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • XML Financial's Booking.com position peaked at $903K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.