ZF
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Zhang Financial’s Booking.com BKNG Stock Holding History

Zhang 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 		$917K Sell
5,144
-11,356
-69% -$1.94M 0.03% 208
2026
Q1 		$2.78M Buy
16,500
+3,750
+29% +$690K 0.1% 102
2025
Q4 		$2.73M Buy
12,750
+1,675
+15% +$345K 0.1% 99
2025
Q3 		$2.39M Buy
11,075
+225
+2% +$50.2K 0.1% 102
2025
Q2 		$2.52M Sell
10,850
-625
-5% -$128K 0.12% 98
2025
Q1 		$2.12M Buy
11,475
+1,700
+17% +$325K 0.11% 102
2024
Q4 		$1.94M Sell
9,775
-275
-3% -$52.9K 0.11% 97
2024
Q3 		$1.69M Sell
10,050
-1,525
-13% -$234K 0.11% 101
2024
Q2 		$1.84M Buy
11,575
+1,525
+15% +$226K 0.13% 90
2024
Q1 		$1.46M Buy
10,050
+1,350
+16% +$192K 0.11% 107
2023
Q4 		$1.23M Buy
8,700
+525
+6% +$65.5K 0.11% 109
2023
Q3 		$1.01M Buy
8,175
+400
+5% +$48.4K 0.1% 114
2023
Q2 		$840K Buy
7,775
+1,300
+20% +$137K 0.09% 129
2023
Q1 		$687K Buy
6,475
+1,050
+19% +$102K 0.08% 137
2022
Q4 		$437K Buy
+5,425
New +$412K 0.06% 153

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

Zhang Financial's BKNG Position: Q2 2026 in Review

Zhang Financial reduced its Booking.com (BKNG) stake by 69% in Q2 2026, selling an estimated $1.94M and leaving 5,144 shares worth $917K. The position accounts for 0.03% of the portfolio, ranked #208.

Zhang Financial first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.78M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Zhang Financial held 5,144 shares of Booking.com worth $917K as of Q2 2026.
  • Zhang Financial sold 11,356 Booking.com shares in Q2 2026, an estimated $1.94M.
  • Booking.com made up 0.03% of Zhang Financial's portfolio in Q2 2026, its #208 holding.
  • Zhang Financial first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Zhang Financial's Booking.com position peaked at $2.78M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.