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

Activest 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	$9.8K	Sell	55 -145	-73%	-$24.7K	﹤0.01%	585
2026 Q1	$33.7K	Sell	200 -225	-53%	-$41.4K	0.01%	406
2025 Q4	$91K	Buy	425 +225	+113%	+$46.3K	0.02%	230
2025 Q3	$43.2K	Hold	200	–	–	0.01%	281
2025 Q2	$46.3K	Hold	200	–	–	0.01%	223
2025 Q1	$36.9K	Buy	200 +150	+300%	+$28.7K	0.01%	219
2024 Q4	$9.94K	Hold	50	–	–	﹤0.01%	318
2024 Q3	$9.67K	Hold	50	–	–	﹤0.01%	320
2024 Q2	$7.92K	Buy	+50	New	+$7.41K	﹤0.01%	314
2024 Q1	–	Sell	-175	Closed	-$24.9K	–	374
2023 Q4	$24.8K	Buy	+175	New	+$21.8K	0.01%	132
2023 Q1	–	Sell	-375	Closed	-$30.2K	–	339
2022 Q4	$30.2K	Hold	375	–	–	0.01%	217
2022 Q3	$25K	Buy	+375	New	+$28.2K	0.01%	230

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Activest Wealth Management reduced its Booking.com (BKNG) stake by 73% in Q2 2026, selling an estimated $24.7K and leaving 55 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Activest Wealth Management first reported a position in BKNG in Q3 2022 and has held it in 12 quarters since. The position peaked at $91K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Activest Wealth Management held 55 shares of Booking.com worth $9.8K as of Q2 2026.
Activest Wealth Management sold 145 Booking.com shares in Q2 2026, an estimated $24.7K.
Booking.com made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #585 holding.
Activest Wealth Management first reported a position in Booking.com in Q3 2022 and has held it in 12 quarters since.
Activest Wealth Management's Booking.com position peaked at $91K in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.