AWM
BKNG icon

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

AE 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 		$29M Buy
162,940
+151,390
+1,311% +$25.8M 0.14% 156
2026
Q1 		$1.95M Sell
11,550
-1,000
-8% -$184K 0.01% 655
2025
Q4 		$2.69M Sell
12,550
-575
-4% -$118K 0.02% 527
2025
Q3 		$2.84M Buy
13,125
+2,350
+22% +$525K 0.02% 474
2025
Q2 		$2.49M Buy
10,775
+1,975
+22% +$404K 0.02% 483
2025
Q1 		$1.62M Buy
8,800
+550
+7% +$105K 0.01% 582
2024
Q4 		$1.64M Sell
8,250
-425
-5% -$81.7K 0.01% 589
2024
Q3 		$1.46M Sell
8,675
-325
-4% -$49.9K 0.01% 622
2024
Q2 		$1.43M Buy
9,000
+1,200
+15% +$178K 0.01% 613
2024
Q1 		$1.13M Sell
7,800
-9,300
-54% -$1.33M 0.01% 628
2023
Q4 		$2.41M Sell
17,100
-1,650
-9% -$206K 0.01% 841
2023
Q3 		$2.31M Buy
18,750
+10,625
+131% +$1.29M 0.01% 804
2023
Q2 		$878K Sell
8,125
-3,000
-27% -$317K 0.01% 1140
2023
Q1 		$1.18M Buy
11,125
+4,575
+70% +$445K 0.01% 982
2022
Q4 		$528K Sell
6,550
-625
-9% -$47.5K ﹤0.01% 1289
2022
Q3 		$472K Sell
7,175
-1,725
-19% -$130K ﹤0.01% 1293
2022
Q2 		$623K Buy
8,900
+50
+0.6% +$4.27K 0.01% 1086
2022
Q1 		$831K Sell
8,850
-5,725
-39% -$535K 0.01% 984
2021
Q4 		$1.4M Sell
14,575
-20,000
-58% -$1.9M 0.01% 811
2021
Q3 		$3.28M Buy
34,575
+2,325
+7% +$209K 0.03% 489
2021
Q2 		$2.82M Sell
32,250
-3,875
-11% -$362K 0.02% 534
2021
Q1 		$3.37M Buy
36,125
+17,025
+89% +$1.51M 0.03% 416
2020
Q4 		$1.7M Buy
19,100
+1,300
+7% +$100K 0.02% 549
2020
Q3 		$1.22M Sell
17,800
-350
-2% -$24.6K 0.02% 578
2020
Q2 		$1.16M Buy
18,150
+13,150
+263% +$801K 0.02% 578
2020
Q1 		$269K Sell
5,000
-4,275
-46% -$300K 0.01% 910
2019
Q4 		$761K Buy
9,275
+1,750
+23% +$137K 0.02% 595
2019
Q3 		$590K Sell
7,525
-725
-9% -$56.2K 0.02% 575
2019
Q2 		$618K Buy
+8,250
New +$593K 0.02% 531

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

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

AE Wealth Management increased its Booking.com (BKNG) stake by 1,311% in Q2 2026, buying an estimated $25.8M and bringing the position to 162,940 shares worth $29M. The position accounts for 0.14% of the portfolio, ranked #156.

AE Wealth Management first reported a position in BKNG in Q2 2019 and has held it in 29 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AE Wealth Management held 162,940 shares of Booking.com worth $29M as of Q2 2026.
  • AE Wealth Management bought 151,390 Booking.com shares in Q2 2026, an estimated $25.8M.
  • Booking.com made up 0.14% of AE Wealth Management's portfolio in Q2 2026, its #156 holding.
  • AE Wealth Management first reported a position in Booking.com in Q2 2019 and has held it in 29 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.