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Alpine Bank Wealth Management’s Booking.com BKNG Stock Holding History

Alpine Bank 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 		$40.1K Buy
+225
New +$38.4K 0.01% 262
2025
Q4 		– Sell
-225
Closed -$48.6K – 177
2025
Q3 		$48.6K Hold
225
– – 0.01% 238
2025
Q2 		$52.1K Hold
225
– – 0.01% 238
2025
Q1 		$41.5K Buy
+225
New +$43K 0.01% 236
2024
Q3 		$80K Buy
+475
New +$72.9K 0.01% 210

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

Alpine Bank Wealth Management's BKNG Position: Q2 2026 in Review

Alpine Bank Wealth Management opened a new position in Booking.com (BKNG) in Q2 2026: 225 shares worth $40.1K. The stake represents 0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: Alpine Bank Wealth Management previously reported a position in BKNG as recently as Q3 2025.

Alpine Bank Wealth Management first reported a position in BKNG in Q3 2024 and has held it in 5 quarters since. The position peaked at $80K in Q3 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Alpine Bank Wealth Management held 225 shares of Booking.com worth $40.1K as of Q2 2026.
  • Booking.com was a new Alpine Bank Wealth Management position in Q2 2026.
  • Booking.com made up 0.01% of Alpine Bank Wealth Management's portfolio in Q2 2026, its #262 holding.
  • Alpine Bank Wealth Management first reported a position in Booking.com in Q3 2024 and has held it in 5 quarters since.
  • Alpine Bank Wealth Management's Booking.com position peaked at $80K in Q3 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Alpine Bank Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.