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

Apollon 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 		$15.6M Buy
87,414
+63,489
+265% +$10.8M 0.19% 103
2026
Q1 		$4.03M Buy
23,925
+1,400
+6% +$258K 0.07% 248
2025
Q4 		$4.83M Sell
22,525
-800
-3% -$165K 0.08% 208
2025
Q3 		$5.04M Buy
23,325
+1,150
+5% +$257K 0.09% 201
2025
Q2 		$5.14M Sell
22,175
-150
-0.7% -$30.7K 0.1% 177
2025
Q1 		$4.11M Buy
22,325
+4,250
+24% +$813K 0.09% 197
2024
Q4 		$3.59M Sell
18,075
-25
-0.1% -$4.8K 0.08% 223
2024
Q3 		$3.05M Sell
18,100
-1,775
-9% -$272K 0.09% 216
2024
Q2 		$3.15M Buy
19,875
+1,300
+7% +$193K 0.1% 191
2024
Q1 		$2.7M Buy
18,575
+1,625
+10% +$232K 0.08% 223
2023
Q4 		$2.41M Buy
16,950
+6,500
+62% +$811K 0.08% 218
2023
Q3 		$1.29M Sell
10,450
-750
-7% -$90.8K 0.06% 295
2023
Q2 		$1.21M Buy
11,200
+500
+5% +$52.8K 0.06% 342
2023
Q1 		$1.14M Sell
10,700
-2,125
-17% -$207K 0.07% 295
2022
Q4 		$1.03M Buy
12,825
+300
+2% +$22.8K 0.07% 287
2022
Q3 		$823K Buy
12,525
+2,000
+19% +$150K 0.07% 311
2022
Q2 		$736K Buy
10,525
+500
+5% +$42.7K 0.06% 334
2022
Q1 		$942K Buy
10,025
+200
+2% +$18.7K 0.07% 298
2021
Q4 		$943K Buy
9,825
+5,425
+123% +$514K 0.07% 297
2021
Q3 		$418K Buy
+4,400
New +$395K 0.06% 299
2020
Q4 		– Sell
-3,175
Closed -$217K – 208
2020
Q3 		$217K Buy
3,175
+25
+0.8% +$1.76K 0.1% 146
2020
Q2 		$201K Buy
+3,150
New +$192K 0.11% 106

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

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

Apollon Wealth Management increased its Booking.com (BKNG) stake by 265% in Q2 2026, buying an estimated $10.8M and bringing the position to 87,414 shares worth $15.6M. The position accounts for 0.19% of the portfolio, ranked #103.

Apollon Wealth Management first reported a position in BKNG in Q2 2020 and has held it in 22 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Apollon Wealth Management held 87,414 shares of Booking.com worth $15.6M as of Q2 2026.
  • Apollon Wealth Management bought 63,489 Booking.com shares in Q2 2026, an estimated $10.8M.
  • Booking.com made up 0.19% of Apollon Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Apollon Wealth Management first reported a position in Booking.com in Q2 2020 and has held it in 22 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.