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Abacus Wealth Partners’s Booking.com BKNG Stock Holding History

Abacus Wealth Partners’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 		– Sell
-1,300
Closed -$219K – 346
2026
Q1 		$219K Buy
1,300
+125
+11% +$23K 0.02% 454
2025
Q4 		$252K Buy
+1,175
New +$242K 0.02% 409

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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

Abacus Wealth Partners's BKNG Position: Q2 2026 in Review

Abacus Wealth Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,300 shares — an estimated $219K sold.

Abacus Wealth Partners first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $252K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Abacus Wealth Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Abacus Wealth Partners sold 1,300 Booking.com shares in Q2 2026, an estimated $219K.
  • Abacus Wealth Partners first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
  • Abacus Wealth Partners's Booking.com position peaked at $252K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.