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

Affinity 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	$807K	Sell	4,530 -145	-3%	-$24.7K	0.1%	52
2026 Q1	$787K	Hold	4,675	–	–	0.12%	45
2025 Q4	$1M	Hold	4,675	–	–	0.14%	45
2025 Q3	$1.01M	Hold	4,675	–	–	0.15%	45
2025 Q2	$1.08M	Sell	4,675 -1,000	-18%	-$205K	0.17%	43
2025 Q1	$1.05M	Hold	5,675	–	–	0.19%	43
2024 Q4	$1.13M	Hold	5,675	–	–	0.2%	43
2024 Q3	$956K	Hold	5,675	–	–	0.17%	45
2024 Q2	$899K	Hold	5,675	–	–	0.16%	44
2024 Q1	$824K	Sell	5,675 -125	-2%	-$17.8K	0.15%	49
2023 Q4	$823K	Hold	5,800	–	–	0.17%	50
2023 Q3	$715K	Hold	5,800	–	–	0.16%	53
2023 Q2	$626K	Buy	5,800 +150	+3%	+$15.8K	0.14%	58
2023 Q1	$599K	Hold	5,650	–	–	0.14%	61
2022 Q4	$455K	Sell	5,650 -625	-10%	-$47.5K	0.11%	57
2022 Q3	$412K	Hold	6,275	–	–	0.1%	59
2022 Q2	$436K	Buy	6,275 +25	+0.4%	+$2.13K	0.1%	64
2022 Q1	$574K	Hold	6,250	–	–	0.12%	58
2021 Q4	$597K	Hold	6,250	–	–	0.12%	61
2021 Q3	$609K	Hold	6,250	–	–	0.12%	66
2021 Q2	$549K	Hold	6,250	–	–	0.11%	65
2021 Q1	$586K	Hold	6,250	–	–	0.12%	60
2020 Q4	$541K	Hold	6,250	–	–	0.11%	61
2020 Q3	$434K	Hold	6,250	–	–	0.12%	55
2020 Q2	$416K	Hold	6,250	–	–	0.53%	34
2020 Q1	$362K	Sell	6,250 -3,275	-34%	-$230K	0.22%	38
2019 Q4	$782K	Sell	9,525 -500	-5%	-$39.3K	0.29%	54
2019 Q3	$787K	Sell	10,025 -2,000	-17%	-$155K	0.32%	50
2019 Q2	$902K	Hold	12,025	–	–	0.35%	46
2019 Q1	$839K	Sell	12,025 -275	-2%	-$19.6K	0.33%	50
2018 Q4	$847K	Buy	+12,300	New	+$902K	0.51%	33
2017 Q3	$880K	Hold	12,000	–	–	0.54%	12
2017 Q2	$900K	Sell	12,000 -25	-0.2%	-$1.83K	0.57%	12
2017 Q1	$856K	Buy	12,025 +25	+0.2%	+$1.65K	0.48%	14
2016 Q4	$705K	Sell	12,000 -25	-0.2%	-$1.49K	0.4%	20
2016 Q3	$708K	Hold	12,025	–	–	0.46%	17
2016 Q2	$600K	Hold	12,025	–	–	0.41%	20
2016 Q1	$620K	Sell	12,025 -7,250	-38%	-$347K	0.38%	24
2015 Q4	$983K	Hold	19,275	–	–	0.65%	15
2015 Q3	$953K	Hold	19,275	–	–	0.95%	14
2015 Q2	$887K	Buy	+19,275	New	+$920K	0.58%	16
2015 Q1	–	Sell	-19,275	Closed	-$879K	–	49
2014 Q4	$879K	Buy	+19,275	New	+$870K	0.7%	10
2014 Q2	$928K	Buy	+19,275	New	+$925K	0.89%	7
2013 Q3	$1.03M	Hold	25,525	–	–	0.45%	25
2013 Q2	$844K	Buy	+25,525	New	+$780K	0.39%	23

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

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

Affinity Wealth Management reduced its Booking.com (BKNG) stake by 3.1% in Q2 2026, selling an estimated $24.7K and leaving 4,530 shares worth $807K. The position accounts for 0.1% of the portfolio, ranked #52.

Affinity Wealth Management first reported a position in BKNG in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.13M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Affinity Wealth Management held 4,530 shares of Booking.com worth $807K as of Q2 2026.
Affinity Wealth Management sold 145 Booking.com shares in Q2 2026, an estimated $24.7K.
Booking.com made up 0.1% of Affinity Wealth Management's portfolio in Q2 2026, its #52 holding.
Affinity Wealth Management first reported a position in Booking.com in Q2 2013 and has held it in 45 quarters since.
Affinity Wealth Management's Booking.com position peaked at $1.13M in Q4 2024.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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