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

Accretive 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
-9,850
Closed -$1.66M – 186
2026
Q1 		$1.66M Sell
9,850
-25
-0.3% -$4.6K 0.47% 59
2025
Q4 		$2.12M Sell
9,875
-25
-0.3% -$5.14K 0.63% 48
2025
Q3 		$2.14M Buy
9,900
+650
+7% +$145K 0.65% 48
2025
Q2 		$2.14M Buy
9,250
+50
+0.5% +$10.2K 0.7% 43
2025
Q1 		$1.9M Buy
9,200
+800
+10% +$153K 0.67% 49
2024
Q4 		$1.67M Sell
8,400
-350
-4% -$67.3K 0.71% 45
2024
Q3 		$1.47M Sell
8,750
-450
-5% -$69K 0.62% 57
2024
Q2 		$1.46M Sell
9,200
-25
-0.3% -$3.7K 0.61% 54
2024
Q1 		$1.32M Sell
9,225
-225
-2% -$32.1K 0.58% 58
2023
Q4 		$1.34M Sell
9,450
-125
-1% -$15.6K 0.64% 57
2023
Q3 		$1.18M Sell
9,575
-50
-0.5% -$6.06K 0.7% 47
2023
Q2 		$1.04M Buy
9,625
+250
+3% +$26.4K 0.62% 52
2023
Q1 		$995K Buy
9,375
+150
+2% +$14.6K 0.64% 52
2022
Q4 		$744K Buy
9,225
+275
+3% +$20.9K 0.51% 63
2022
Q3 		$588K Buy
8,950
+25
+0.3% +$1.88K 0.45% 72
2022
Q2 		$624K Sell
8,925
-550
-6% -$46.9K 0.45% 74
2022
Q1 		$890K Buy
9,475
+250
+3% +$23.4K 0.56% 65
2021
Q4 		$885K Buy
9,225
+325
+4% +$30.8K 0.56% 71
2021
Q3 		$845K Buy
8,900
+725
+9% +$65K 0.6% 68
2021
Q2 		$716K Buy
8,175
+1,025
+14% +$95.7K 0.52% 79
2021
Q1 		$666K Buy
7,150
+975
+16% +$86.6K 0.6% 74
2020
Q4 		$550K Buy
+6,175
New +$477K 0.54% 84

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

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

Accretive Wealth Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 9,850 shares — an estimated $1.66M sold.

Accretive Wealth Partners first reported a position in BKNG in Q4 2020 and held it in 22 quarters. The position peaked at $2.14M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Accretive Wealth Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Accretive Wealth Partners sold 9,850 Booking.com shares in Q2 2026, an estimated $1.66M.
  • Accretive Wealth Partners first reported a position in Booking.com in Q4 2020 and held it in 22 quarters.
  • Accretive Wealth Partners's Booking.com position peaked at $2.14M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.