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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
Q2 		$1.79M Sell
10,027
-2,948
-23% -$503K 0.04% 405
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 $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

Ashton Thomas Private Wealth's BKNG Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Booking.com (BKNG) stake by 23% in Q2 2026, selling an estimated $503K and leaving 10,027 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #405.

Ashton Thomas Private Wealth first reported a position in BKNG in Q1 2019 and has held it in 24 quarters since. The position peaked at $5.99M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ashton Thomas Private Wealth held 10,027 shares of Booking.com worth $1.79M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 2,948 Booking.com shares in Q2 2026, an estimated $503K.
  • Booking.com made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #405 holding.
  • Ashton Thomas Private Wealth first reported a position in Booking.com in Q1 2019 and has held it in 24 quarters since.
  • Ashton Thomas Private Wealth's Booking.com position peaked at $5.99M in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.