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Ashton Thomas Private Wealth’s Booking.com BKNG Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$2.19M Sell
12,975
-14,975
-54% -$2.76M 0.05% 337
2025
Q4 		$5.99M Buy
27,950
+4,975
+22% +$1.02M 0.15% 153
2025
Q3 		$4.96M Buy
22,975
+525
+2% +$117K 0.13% 181
2025
Q2 		$5.2M Buy
22,450
+525
+2% +$108K 0.18% 132
2025
Q1 		$4.04M Sell
21,925
-2,875
-12% -$550K 0.15% 154
2024
Q4 		$4.93M Buy
24,800
+3,000
+14% +$577K 0.19% 138
2024
Q3 		$3.67M Buy
21,800
+550
+3% +$84.4K 0.19% 131
2024
Q2 		$3.37M Sell
21,250
-4,450
-17% -$659K 0.18% 131
2024
Q1 		$3.73M Buy
25,700
+1,400
+6% +$200K 0.21% 127
2023
Q4 		$3.45M Buy
24,300
+875
+4% +$109K 0.22% 129
2023
Q3 		$2.89M Buy
23,425
+2,250
+11% +$273K 0.21% 138
2023
Q2 		$2.29M Buy
21,175
+10,900
+106% +$1.15M 0.17% 150
2023
Q1 		$1.09M Buy
10,275
+3,725
+57% +$363K 0.1% 237
2022
Q4 		$528K Sell
6,550
-25
-0.4% -$1.9K 0.05% 338
2022
Q3 		$432K Sell
6,575
-1,000
-13% -$75.1K 0.05% 336
2022
Q2 		$530K Sell
7,575
-675
-8% -$57.6K 0.06% 306
2022
Q1 		$775K Buy
8,250
+3,925
+91% +$367K 0.07% 286
2021
Q4 		$415K Buy
4,325
+2,000
+86% +$190K 0.04% 343
2021
Q3 		$221K Buy
+2,325
New +$209K 0.03% 342
2020
Q1 		– Sell
-8,925
Closed -$733K – 214
2019
Q4 		$733K Sell
8,925
-500
-5% -$39.3K 0.24% 109
2019
Q3 		$740K Buy
9,425
+250
+3% +$19.4K 0.31% 80
2019
Q2 		$688K Buy
9,175
+1,275
+16% +$91.6K 0.26% 86
2019
Q1 		$551K Buy
+7,900
New +$564K 0.23% 89

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ashton Thomas Private Wealth's BKNG Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Booking.com (BKNG) stake by 54% in Q1 2026, selling an estimated $2.76M and leaving 12,975 shares worth $2.19M. The position accounts for 0.05% of the portfolio, ranked #337.

Ashton Thomas Private Wealth first reported a position in BKNG in Q1 2019 and has held it in 23 quarters since. The position peaked at $5.99M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Ashton Thomas Private Wealth held 12,975 shares of Booking.com worth $2.19M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 14,975 Booking.com shares in Q1 2026, an estimated $2.76M.
  • Booking.com made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #337 holding.
  • Ashton Thomas Private Wealth first reported a position in Booking.com in Q1 2019 and has held it in 23 quarters since.
  • Ashton Thomas Private Wealth's Booking.com position peaked at $5.99M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.