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Advus Financial Partners, LLC’s Booking.com BKNG Stock Holding History

Advus Financial Partners, LLC’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 		$323K Sell
1,813
-37
-2% -$6.31K 0.07% 185
2026
Q1 		$312K Sell
1,850
-625
-25% -$115K 0.08% 182
2025
Q4 		$530K Sell
2,475
-1,025
-29% -$211K 0.13% 113
2025
Q3 		$756K Sell
3,500
-225
-6% -$50.2K 0.18% 86
2025
Q2 		$863K Sell
3,725
-25
-0.7% -$5.12K 0.22% 79
2025
Q1 		$691K Buy
3,750
+275
+8% +$52.6K 0.19% 78
2024
Q4 		$691K Buy
3,475
+450
+15% +$86.5K 0.19% 76
2024
Q3 		$510K Buy
3,025
+125
+4% +$19.2K 0.15% 99
2024
Q2 		$460K Buy
2,900
+225
+8% +$33.3K 0.14% 101
2024
Q1 		$388K Sell
2,675
-525
-16% -$74.8K 0.12% 115
2023
Q4 		$454K Sell
3,200
-50
-2% -$6.24K 0.16% 91
2023
Q3 		$401K Buy
3,250
+650
+25% +$78.7K 0.16% 88
2023
Q2 		$281K Buy
2,600
+500
+24% +$52.8K 0.11% 115
2023
Q1 		$223K Buy
+2,100
New +$204K 0.09% 129
2022
Q2 		– Sell
-2,200
Closed -$207K – 129
2022
Q1 		$207K Buy
+2,200
New +$206K 0.11% 123
2021
Q3 		$228K Buy
+2,375
New +$213K 0.13% 89

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

Advus Financial Partners, LLC's BKNG Position: Q2 2026 in Review

Advus Financial Partners, LLC reduced its Booking.com (BKNG) stake by 2% in Q2 2026, selling an estimated $6.31K and leaving 1,813 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #185.

Advus Financial Partners, LLC first reported a position in BKNG in Q3 2021 and has held it in 16 quarters since. The position peaked at $863K in Q2 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Advus Financial Partners, LLC held 1,813 shares of Booking.com worth $323K as of Q2 2026.
  • Advus Financial Partners, LLC sold 37 Booking.com shares in Q2 2026, an estimated $6.31K.
  • Booking.com made up 0.07% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #185 holding.
  • Advus Financial Partners, LLC first reported a position in Booking.com in Q3 2021 and has held it in 16 quarters since.
  • Advus Financial Partners, LLC's Booking.com position peaked at $863K in Q2 2025.
  • 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.