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Aventura Private Wealth’s Booking.com BKNG Stock Holding History

Aventura 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 		$1.52M Sell
8,514
-436
-5% -$74.4K 0.47% 43
2026
Q1 		$1.51M Sell
8,950
-3,375
-27% -$621K 0.55% 34
2025
Q4 		$2.64M Buy
12,325
+25
+0.2% +$5.14K 0.95% 14
2025
Q3 		$2.66M Buy
12,300
+4,450
+57% +$993K 0.98% 15
2025
Q2 		$1.82M Sell
7,850
-275
-3% -$56.3K 0.79% 24
2025
Q1 		$1.5M Buy
8,125
+400
+5% +$76.5K 0.78% 24
2024
Q4 		$1.54M Buy
+7,725
New +$1.48M 0.83% 20

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

Aventura Private Wealth's BKNG Position: Q2 2026 in Review

Aventura Private Wealth reduced its Booking.com (BKNG) stake by 4.9% in Q2 2026, selling an estimated $74.4K and leaving 8,514 shares worth $1.52M. The position accounts for 0.47% of the portfolio, ranked #43.

Aventura Private Wealth first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q3 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Aventura Private Wealth held 8,514 shares of Booking.com worth $1.52M as of Q2 2026.
  • Aventura Private Wealth sold 436 Booking.com shares in Q2 2026, an estimated $74.4K.
  • Booking.com made up 0.47% of Aventura Private Wealth's portfolio in Q2 2026, its #43 holding.
  • Aventura Private Wealth first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Booking.com position peaked at $2.66M in Q3 2025.
  • 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.