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AGH Wealth Advisors’s Booking.com BKNG Stock Holding History

AGH Wealth Advisors’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 		$206K Buy
+1,158
New +$198K 0.13% 126
2025
Q4 		– Sell
-950
Closed -$205K – 116
2025
Q3 		$205K Sell
950
-25
-3% -$5.58K 0.15% 119
2025
Q2 		$226K Buy
+975
New +$200K 0.19% 113

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

AGH Wealth Advisors's BKNG Position: Q2 2026 in Review

AGH Wealth Advisors opened a new position in Booking.com (BKNG) in Q2 2026: 1,158 shares worth $206K. The stake represents 0.13% of the portfolio and ranks #126 among its holdings. This is a return to the name: AGH Wealth Advisors previously reported a position in BKNG as recently as Q3 2025.

AGH Wealth Advisors first reported a position in BKNG in Q2 2025 and has held it in 3 quarters since. The position peaked at $226K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • AGH Wealth Advisors held 1,158 shares of Booking.com worth $206K as of Q2 2026.
  • Booking.com was a new AGH Wealth Advisors position in Q2 2026.
  • Booking.com made up 0.13% of AGH Wealth Advisors's portfolio in Q2 2026, its #126 holding.
  • AGH Wealth Advisors first reported a position in Booking.com in Q2 2025 and has held it in 3 quarters since.
  • AGH Wealth Advisors's Booking.com position peaked at $226K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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