Allworth Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.1M | Sell |
11,783
-8,517
| -42% | -$1.45M | 0.01% | 515 |
|
|
2026
Q1 | $3.42M | Buy |
20,300
+1,425
| +8% | +$262K | 0.01% | 424 |
|
|
2025
Q4 | $4.05M | Sell |
18,875
-2,775
| -13% | -$571K | 0.02% | 394 |
|
|
2025
Q3 | $4.67M | Buy |
21,650
+1,500
| +7% | +$335K | 0.02% | 330 |
|
|
2025
Q2 | $4.67M | Buy |
20,150
+11,125
| +123% | +$2.28M | 0.02% | 321 |
|
|
2025
Q1 | $1.74M | Buy |
9,025
+1,100
| +14% | +$210K | 0.01% | 426 |
|
|
2024
Q4 | $1.47M | Buy |
7,925
+2,350
| +42% | +$452K | 0.01% | 462 |
|
|
2024
Q3 | $939K | Buy |
5,575
+575
| +12% | +$88.2K | 0.01% | 445 |
|
|
2024
Q2 | $795K | Buy |
5,000
+2,975
| +147% | +$441K | 0.01% | 470 |
|
|
2024
Q1 | $294K | Buy |
2,025
+225
| +13% | +$32.1K | ﹤0.01% | 671 |
|
|
2023
Q4 | $255K | Buy |
1,800
+200
| +13% | +$24.9K | ﹤0.01% | 670 |
|
|
2023
Q3 | $197K | Hold |
1,600
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $173K | Sell |
1,600
-200
| -11% | -$21.1K | ﹤0.01% | 740 |
|
|
2023
Q1 | $191K | Hold |
1,800
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $145K | Hold |
1,800
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $118K | Hold |
1,800
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $126K | Sell |
1,800
-1,200
| -40% | -$102K | ﹤0.01% | 657 |
|
|
2022
Q1 | $282K | Buy |
3,000
+1,250
| +71% | +$117K | ﹤0.01% | 494 |
|
|
2021
Q4 | $168K | Sell |
1,750
-300
| -15% | -$28.4K | ﹤0.01% | 565 |
|
|
2021
Q3 | $195K | Buy |
2,050
+1,450
| +242% | +$130K | ﹤0.01% | 489 |
|
|
2021
Q2 | $53K | Hold |
600
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $56K | Hold |
600
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $53K | Buy |
600
+350
| +140% | +$27K | ﹤0.01% | 467 |
|
|
2020
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $21K | Sell |
250
-625
| -71% | -$49.1K | ﹤0.01% | 515 |
|
|
2019
Q3 | $69K | Hold |
875
| – | – | ﹤0.01% | 284 |
|
|
2019
Q2 | $66K | Hold |
875
| – | – | ﹤0.01% | 282 |
|
|
2019
Q1 | $61K | Buy |
875
+825
| +1,650% | +$58.9K | ﹤0.01% | 287 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 673 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 604 |
|
|
2017
Q4 | $3K | Sell |
50
-250
| -83% | -$18.1K | ﹤0.01% | 622 |
|
|
2017
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $18K | Sell |
300
-1,075
| -78% | -$64.2K | ﹤0.01% | 333 |
|
|
2016
Q3 | $81K | Hold |
1,375
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $69K | Buy |
1,375
+250
| +22% | +$13K | 0.01% | 179 |
|
|
2016
Q1 | $58K | Hold |
1,125
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $57K | Hold |
1,125
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $56K | Buy |
1,125
+250
| +29% | +$12.4K | 0.02% | 199 |
|
|
2015
Q2 | $40K | Hold |
875
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $41K | Buy |
+875
| New | +$39.2K | 0.02% | 220 |
|
Other funds holding BKNG
Allworth Financial's BKNG Position: Q2 2026 in Review
Allworth Financial reduced its Booking.com (BKNG) stake by 42% in Q2 2026, selling an estimated $1.45M and leaving 11,783 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #515.
Allworth Financial first reported a position in BKNG in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.67M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Allworth Financial held 11,783 shares of Booking.com worth $2.1M as of Q2 2026.
- Allworth Financial sold 8,517 Booking.com shares in Q2 2026, an estimated $1.45M.
- Booking.com made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #515 holding.
- Allworth Financial first reported a position in Booking.com in Q1 2015 and has held it in 46 quarters since.
- Allworth Financial's Booking.com position peaked at $4.67M in Q3 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.