ZIM
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Zacks Investment Management’s Booking.com BKNG Stock Holding History

Zacks Investment Management’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 		$1.52M Sell
8,548
-27
-0.3% -$4.61K 0.01% 390
2026
Q1 		$1.44M Buy
8,575
+1,275
+17% +$235K 0.01% 381
2025
Q4 		$1.56M Sell
7,300
-50
-0.7% -$10.3K 0.01% 381
2025
Q3 		$1.59M Buy
7,350
+250
+4% +$55.8K 0.01% 363
2025
Q2 		$1.64M Sell
7,100
-150
-2% -$30.7K 0.01% 346
2025
Q1 		$1.33M Sell
7,250
-50
-0.7% -$9.56K 0.01% 373
2024
Q4 		$1.45M Buy
7,300
+5,875
+412% +$1.13M 0.01% 373
2024
Q3 		$238K Sell
1,425
-6,000
-81% -$920K ﹤0.01% 606
2024
Q2 		$1.18M Sell
7,425
-225
-3% -$33.3K 0.01% 353
2024
Q1 		$1.11M Buy
7,650
+3,300
+76% +$470K 0.01% 387
2023
Q4 		$616K Buy
4,350
+2,375
+120% +$296K 0.01% 440
2023
Q3 		$242K Buy
+1,975
New +$239K ﹤0.01% 546
2014
Q4 		– Sell
-29,725
Closed -$1.38M – 634
2014
Q3 		$1.38M Buy
29,725
+450
+2% +$22.2K 0.05% 198
2014
Q2 		$1.41M Sell
29,275
-525
-2% -$25.2K 0.05% 202
2014
Q1 		$1.42M Buy
+29,800
New +$1.47M 0.05% 199

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

Zacks Investment Management's BKNG Position: Q2 2026 in Review

Zacks Investment Management reduced its Booking.com (BKNG) stake by 0.31% in Q2 2026, selling an estimated $4.61K and leaving 8,548 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #390.

Zacks Investment Management first reported a position in BKNG in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.64M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Zacks Investment Management held 8,548 shares of Booking.com worth $1.52M as of Q2 2026.
  • Zacks Investment Management sold 27 Booking.com shares in Q2 2026, an estimated $4.61K.
  • Booking.com made up 0.01% of Zacks Investment Management's portfolio in Q2 2026, its #390 holding.
  • Zacks Investment Management first reported a position in Booking.com in Q1 2014 and has held it in 15 quarters since.
  • Zacks Investment Management's Booking.com position peaked at $1.64M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.