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Atria Wealth Solutions’s Booking.com BKNG Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$787K Sell
3,400
-27,175
-89% -$5.56M 0.02% 736
2025
Q1 		$5.64M Sell
30,575
-1,475
-5% -$282K 0.07% 303
2024
Q4 		$6.37M Buy
32,050
+1,550
+5% +$298K 0.07% 289
2024
Q3 		$5.14M Buy
30,500
+2,425
+9% +$372K 0.06% 340
2024
Q2 		$4.45M Buy
28,075
+2,275
+9% +$337K 0.05% 367
2024
Q1 		$3.74M Buy
25,800
+4,625
+22% +$659K 0.04% 424
2023
Q4 		$3M Buy
21,175
+50
+0.2% +$6.24K 0.04% 466
2023
Q3 		$2.61M Buy
21,125
+2,050
+11% +$248K 0.04% 478
2023
Q2 		$2.06M Buy
19,075
+3,225
+20% +$341K 0.03% 554
2023
Q1 		$1.68M Buy
15,850
+3,425
+28% +$333K 0.02% 599
2022
Q4 		$1M Buy
12,425
+525
+4% +$39.9K 0.02% 742
2022
Q3 		$782K Buy
11,900
+150
+1% +$11.3K 0.01% 816
2022
Q2 		$822K Buy
11,750
+1,875
+19% +$160K 0.02% 777
2022
Q1 		$928K Buy
+9,875
New +$923K 0.02% 767

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atria Wealth Solutions's BKNG Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Booking.com (BKNG) stake by 89% in Q2 2025, selling an estimated $5.56M and leaving 3,400 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #736.

Atria Wealth Solutions first reported a position in BKNG in Q1 2022 and has held it in 14 quarters since. The position peaked at $6.37M in Q4 2024. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Atria Wealth Solutions held 3,400 shares of Booking.com worth $787K as of Q2 2025.
  • Atria Wealth Solutions sold 27,175 Booking.com shares in Q2 2025, an estimated $5.56M.
  • Booking.com made up 0.02% of Atria Wealth Solutions's portfolio in Q2 2025, its #736 holding.
  • Atria Wealth Solutions first reported a position in Booking.com in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Booking.com position peaked at $6.37M in Q4 2024.
  • 1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.