AWM
BKNG icon

Abound Wealth Management’s Booking.com BKNG Stock Holding History

Abound Wealth 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 		$50.1K Sell
281
-94
-25% -$16K 0.01% 237
2026
Q1 		$64.2K Hold
375
– – 0.01% 203
2025
Q4 		$81.1K Hold
375
– – 0.02% 163
2025
Q3 		$81.8K Hold
375
– – 0.02% 159
2025
Q2 		$86.8K Buy
375
+25
+7% +$5.12K 0.02% 141
2025
Q1 		$64.5K Sell
350
-50
-13% -$9.56K 0.02% 157
2024
Q4 		$79.8K Hold
400
– – 0.03% 129
2024
Q3 		$67.4K Hold
400
– – 0.02% 141
2024
Q2 		$63.4K Hold
400
– – 0.02% 121
2024
Q1 		$58K Hold
400
– – 0.02% 136
2023
Q4 		$56.8K Hold
400
– – 0.02% 134
2023
Q3 		$49.3K Hold
400
– – 0.02% 135
2023
Q2 		$43.2K Buy
400
+25
+7% +$2.64K 0.02% 147
2023
Q1 		$39.8K Buy
375
+25
+7% +$2.43K 0.02% 145
2022
Q4 		$28.2K Buy
350
+50
+17% +$3.8K 0.01% 160
2022
Q3 		$19.7K Buy
+300
New +$22.5K 0.01% 192

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

Abound Wealth Management's BKNG Position: Q2 2026 in Review

Abound Wealth Management reduced its Booking.com (BKNG) stake by 25% in Q2 2026, selling an estimated $16K and leaving 281 shares worth $50.1K. The position accounts for 0.01% of the portfolio, ranked #237.

Abound Wealth Management first reported a position in BKNG in Q3 2022 and has held it in 16 quarters since. The position peaked at $86.8K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Abound Wealth Management held 281 shares of Booking.com worth $50.1K as of Q2 2026.
  • Abound Wealth Management sold 94 Booking.com shares in Q2 2026, an estimated $16K.
  • Booking.com made up 0.01% of Abound Wealth Management's portfolio in Q2 2026, its #237 holding.
  • Abound Wealth Management first reported a position in Booking.com in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Booking.com position peaked at $86.8K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.