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Axxcess Wealth Management’s Booking.com BKNG Stock Holding History

Axxcess 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
Q1 		– Sell
-1,225
Closed -$262K – 443
2025
Q4 		$262K Sell
1,225
-125
-9% -$25.7K ﹤0.01% 891
2025
Q3 		$292K Sell
1,350
-100
-7% -$22.3K 0.01% 764
2025
Q2 		$336K Buy
1,450
+25
+2% +$5.12K 0.01% 692
2025
Q1 		$263K Buy
1,425
+50
+4% +$9.56K 0.01% 723
2024
Q4 		$273K Hold
1,375
– – 0.01% 697
2024
Q3 		$232K Sell
1,375
-400
-23% -$61.4K 0.01% 785
2024
Q2 		$281K Buy
+1,775
New +$263K 0.01% 670
2022
Q2 		– Sell
-3,575
Closed -$336K – 550
2022
Q1 		$336K Buy
3,575
+150
+4% +$14K 0.03% 447
2021
Q4 		$329K Buy
+3,425
New +$325K 0.02% 450

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Axxcess Wealth Management's BKNG Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,225 shares — an estimated $262K sold.

Axxcess Wealth Management first reported a position in BKNG in Q4 2021 and held it in 9 quarters. The position peaked at $336K in Q1 2022. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 1,225 Booking.com shares in Q1 2026, an estimated $262K.
  • Axxcess Wealth Management first reported a position in Booking.com in Q4 2021 and held it in 9 quarters.
  • Axxcess Wealth Management's Booking.com position peaked at $336K in Q1 2022.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.