Asset Dedication LLC’s Booking.com BKNG Stock Holding History

Asset Dedication LLC’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	Sell	225 -250	-53%	-$42.6K	﹤0.01%	534
2026 Q1	$80K	Sell	475 -150	-24%	-$27.6K	0.01%	424
2025 Q4	$134K	Hold	625	–	–	0.01%	363
2025 Q3	$135K	Sell	625 -150	-19%	-$33.5K	0.01%	380
2025 Q2	$179K	Buy	775 +150	+24%	+$30.7K	0.01%	339
2025 Q1	$115K	Hold	625	–	–	0.01%	358
2024 Q4	$124K	Sell	625 -75	-11%	-$14.4K	0.01%	354
2024 Q3	$118K	Hold	700	–	–	0.01%	395
2024 Q2	$111K	Sell	700 -25	-3%	-$3.7K	0.01%	390
2024 Q1	$107K	Hold	725	–	–	0.01%	358
2023 Q4	$104K	Sell	725 -25	-3%	-$3.12K	0.01%	356
2023 Q3	$92K	Buy	750 +150	+25%	+$18.2K	0.01%	371
2023 Q2	$65K	Hold	600	–	–	0.01%	409
2023 Q1	$65K	Hold	600	–	–	0.01%	405
2022 Q4	$48K	Buy	600 +225	+60%	+$17.1K	﹤0.01%	429
2022 Q3	$26K	Sell	375 -50	-12%	-$3.76K	﹤0.01%	479
2022 Q2	$29K	Buy	425 +25	+6%	+$2.13K	﹤0.01%	256
2022 Q1	$37K	Sell	400 -175	-30%	-$16.4K	﹤0.01%	464
2021 Q4	$55K	Hold	575	–	–	0.01%	390
2021 Q3	$54K	Buy	575 +200	+53%	+$17.9K	0.01%	400
2021 Q2	$31K	Sell	375 -25	-6%	-$2.33K	﹤0.01%	469
2021 Q1	$37K	Hold	400	–	–	0.01%	369
2020 Q4	$33K	Sell	400 -175	-30%	-$13.5K	0.01%	405
2020 Q3	$41K	Hold	575	–	–	0.01%	352
2020 Q2	$40K	Sell	575 -175	-23%	-$10.7K	0.01%	335
2020 Q1	$38K	Sell	750 -75	-9%	-$5.26K	0.01%	340
2019 Q4	$66K	Sell	825 -2,225	-73%	-$175K	0.02%	269
2019 Q3	$244K	Sell	3,050 -50	-2%	-$3.87K	0.08%	152
2019 Q2	$244K	Sell	3,100 -50	-2%	-$3.59K	0.08%	148
2019 Q1	$220K	Sell	3,150 -1,625	-34%	-$116K	0.08%	146
2018 Q4	$333K	Sell	4,775 -75	-2%	-$5.5K	0.14%	123
2018 Q3	$388K	Buy	4,850 +600	+14%	+$47.2K	0.15%	122
2018 Q2	$340K	Buy	4,250 +625	+17%	+$52.7K	0.12%	131
2018 Q1	$294K	Buy	3,625 +25	+0.7%	+$1.97K	0.15%	117
2017 Q4	$251K	Buy	3,600 +3,325	+1,209%	+$241K	0.1%	132
2017 Q3	$22K	Hold	275	–	–	0.01%	244
2017 Q2	$22K	Hold	275	–	–	0.01%	252
2017 Q1	$22K	Hold	275	–	–	0.01%	251
2016 Q4	$15K	Sell	275 -250	-48%	-$14.9K	0.01%	272
2016 Q3	$29K	Buy	525 +75	+17%	+$4.18K	0.02%	228
2016 Q2	$20K	Sell	450 -25	-5%	-$1.3K	0.01%	233
2016 Q1	$24K	Sell	475 -100	-17%	-$4.79K	0.02%	229
2015 Q4	$29K	Buy	+575	New	+$30.4K	0.02%	281

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Dedication LLC's BKNG Position: Q2 2026 in Review

Asset Dedication LLC reduced its Booking.com (BKNG) stake by 53% in Q2 2026, selling an estimated $42.6K and leaving 225 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Asset Dedication LLC first reported a position in BKNG in Q4 2015 and has held it in 43 quarters since. The position peaked at $388K in Q3 2018. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Asset Dedication LLC held 225 shares of Booking.com worth $40.1K as of Q2 2026.
Asset Dedication LLC sold 250 Booking.com shares in Q2 2026, an estimated $42.6K.
Booking.com made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #534 holding.
Asset Dedication LLC first reported a position in Booking.com in Q4 2015 and has held it in 43 quarters since.
Asset Dedication LLC's Booking.com position peaked at $388K in Q3 2018.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.