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Avidian Wealth Enterprises’s Booking.com BKNG Stock Holding History

Avidian Wealth Enterprises’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 		$1.65M Buy
9,248
+823
+10% +$140K 0.05% 246
2026
Q1 		$1.42M Buy
8,425
+6,000
+247% +$1.1M 0.04% 241
2025
Q4 		$518K Buy
2,425
+75
+3% +$15.4K 0.02% 367
2025
Q3 		$506K Buy
2,350
+350
+18% +$78.1K 0.02% 364
2025
Q2 		$461K Buy
2,000
+175
+10% +$35.8K 0.02% 351
2025
Q1 		$339K Buy
1,825
+75
+4% +$14.3K 0.02% 384
2024
Q4 		$350K Buy
1,750
+150
+9% +$28.8K 0.02% 368
2024
Q3 		$271K Buy
1,600
+25
+2% +$3.83K 0.01% 414
2024
Q2 		$250K Buy
+1,575
New +$233K 0.01% 429
2022
Q1 		– Sell
-6,775
Closed -$650K – 498
2021
Q4 		$650K Buy
+6,775
New +$642K 0.04% 255

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

Avidian Wealth Enterprises's BKNG Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Booking.com (BKNG) stake by 9.8% in Q2 2026, buying an estimated $140K and bringing the position to 9,248 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #246.

Avidian Wealth Enterprises first reported a position in BKNG in Q4 2021 and has held it in 10 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Avidian Wealth Enterprises held 9,248 shares of Booking.com worth $1.65M as of Q2 2026.
  • Avidian Wealth Enterprises bought 823 Booking.com shares in Q2 2026, an estimated $140K.
  • Booking.com made up 0.05% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #246 holding.
  • Avidian Wealth Enterprises first reported a position in Booking.com in Q4 2021 and has held it in 10 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.