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Asset One Wealth Management’s Booking.com BKNG Stock Holding History

Asset One 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 		$317K Sell
1,733
-42,642
-96% -$7.27M 0.03% 272
2026
Q1 		$339K Buy
44,375
+43,050
+3,249% +$7.92M 0.04% 262
2025
Q4 		$271K Buy
+1,325
New +$273K 0.04% 234

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

Asset One Wealth Management's BKNG Position: Q2 2026 in Review

Asset One Wealth Management reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $7.27M and leaving 1,733 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #272.

Asset One Wealth Management first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $339K in Q1 2026. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Asset One Wealth Management held 1,733 shares of Booking.com worth $317K as of Q2 2026.
  • Asset One Wealth Management sold 42,642 Booking.com shares in Q2 2026, an estimated $7.27M.
  • Booking.com made up 0.03% of Asset One Wealth Management's portfolio in Q2 2026, its #272 holding.
  • Asset One Wealth Management first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Booking.com position peaked at $339K in Q1 2026.
  • 1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.