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

Arkadios 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 		$2.59M Sell
14,554
-17,921
-55% -$3.06M 0.04% 442
2026
Q1 		$5.47M Sell
32,475
-1,175
-3% -$216K 0.09% 249
2025
Q4 		$7.21M Sell
33,650
-425
-1% -$87.5K 0.14% 158
2025
Q3 		$7.36M Buy
34,075
+3,125
+10% +$698K 0.18% 132
2025
Q2 		$7.17M Buy
30,950
+5,725
+23% +$1.17M 0.21% 106
2025
Q1 		$4.65M Sell
25,225
-875
-3% -$167K 0.18% 130
2024
Q4 		$5.19M Sell
26,100
-150
-0.6% -$28.8K 0.28% 75
2024
Q3 		$4.42M Buy
26,250
+7,125
+37% +$1.09M 0.25% 89
2024
Q2 		$3.03M Buy
19,125
+575
+3% +$85.2K 0.2% 101
2024
Q1 		$2.69M Sell
18,550
-1,100
-6% -$157K 0.21% 112
2023
Q4 		$2.79M Buy
19,650
+425
+2% +$53K 0.24% 102
2023
Q3 		$2.37M Buy
19,225
+1,525
+9% +$185K 0.23% 106
2023
Q2 		$1.91M Buy
17,700
+250
+1% +$26.4K 0.22% 112
2023
Q1 		$1.85M Buy
17,450
+4,375
+33% +$426K 0.22% 120
2022
Q4 		$1.05M Buy
13,075
+450
+4% +$34.2K 0.14% 162
2022
Q3 		$830K Sell
12,625
-2,700
-18% -$203K 0.13% 185
2022
Q2 		$1.07M Buy
15,325
+7,150
+87% +$610K 0.16% 166
2022
Q1 		$768K Buy
+8,175
New +$764K 0.1% 230
2021
Q4 		– Sell
-2,275
Closed -$216K – 715
2021
Q3 		$216K Buy
2,275
+525
+30% +$47.1K 0.03% 482
2021
Q2 		$153K Buy
1,750
+200
+13% +$18.7K 0.02% 602
2021
Q1 		$144K Buy
1,550
+375
+32% +$33.3K 0.02% 465
2020
Q4 		$104K Buy
1,175
+100
+9% +$7.72K 0.02% 428
2020
Q3 		$71.7K Sell
1,075
-25
-2% -$1.76K 0.04% 344
2020
Q2 		$74.6K Buy
1,100
+300
+38% +$18.3K 0.04% 305
2020
Q1 		$43K Sell
800
-25
-3% -$1.75K 0.03% 362
2019
Q4 		$64.7K Buy
+825
New +$64.8K 0.04% 284

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

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

Arkadios Wealth Advisors reduced its Booking.com (BKNG) stake by 55% in Q2 2026, selling an estimated $3.06M and leaving 14,554 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #442.

Arkadios Wealth Advisors first reported a position in BKNG in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.36M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Arkadios Wealth Advisors held 14,554 shares of Booking.com worth $2.59M as of Q2 2026.
  • Arkadios Wealth Advisors sold 17,921 Booking.com shares in Q2 2026, an estimated $3.06M.
  • Booking.com made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #442 holding.
  • Arkadios Wealth Advisors first reported a position in Booking.com in Q4 2019 and has held it in 26 quarters since.
  • Arkadios Wealth Advisors's Booking.com position peaked at $7.36M in Q3 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.