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Badgley Phelps Wealth Managers’s Booking.com BKNG Stock Holding History

Badgley Phelps Wealth Managers’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 		$29.9M Sell
167,933
-26,042
-13% -$4.44M 0.52% 50
2026
Q1 		$32.7M Sell
193,975
-29,700
-13% -$5.47M 0.65% 40
2025
Q4 		$47.9M Buy
223,675
+61,125
+38% +$12.6M 0.88% 30
2025
Q3 		$35.1M Sell
162,550
-325
-0.2% -$72.6K 0.74% 34
2025
Q2 		$37.7M Sell
162,875
-1,150
-0.7% -$235K 0.84% 31
2025
Q1 		$30.2M Buy
164,025
+75
+0% +$14.3K 0.73% 37
2024
Q4 		$32.6M Sell
163,950
-200
-0.1% -$38.4K 0.76% 35
2024
Q3 		$27.7M Sell
164,150
-1,025
-0.6% -$157K 0.64% 44
2024
Q2 		$26.2M Sell
165,175
-1,675
-1% -$248K 0.65% 43
2024
Q1 		$24.2M Sell
166,850
-850
-0.5% -$121K 0.61% 51
2023
Q4 		$23.8M Buy
167,700
+15,950
+11% +$1.99M 0.65% 48
2023
Q3 		$18.7M Sell
151,750
-1,075
-0.7% -$130K 0.64% 55
2023
Q2 		$16.5M Buy
152,825
+7,175
+5% +$758K 0.55% 65
2023
Q1 		$15.5M Buy
145,650
+3,425
+2% +$333K 0.57% 64
2022
Q4 		$11.5M Sell
142,225
-575
-0.4% -$43.7K 0.46% 76
2022
Q3 		$9.39M Buy
142,800
+1,850
+1% +$139K 0.4% 86
2022
Q2 		$9.86M Sell
140,950
-200
-0.1% -$17.1K 0.41% 83
2022
Q1 		$13.3M Sell
141,150
-50
-0% -$4.67K 0.46% 77
2021
Q4 		$13.6M Buy
141,200
+2,175
+2% +$206K 0.44% 76
2021
Q3 		$13.2M Buy
+139,025
New +$12.5M 0.48% 75

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

Badgley Phelps Wealth Managers's BKNG Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Booking.com (BKNG) stake by 13% in Q2 2026, selling an estimated $4.44M and leaving 167,933 shares worth $29.9M. The position accounts for 0.52% of the portfolio, ranked #50.

Badgley Phelps Wealth Managers first reported a position in BKNG in Q3 2021 and has held it in 20 quarters since. The position peaked at $47.9M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Badgley Phelps Wealth Managers held 167,933 shares of Booking.com worth $29.9M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 26,042 Booking.com shares in Q2 2026, an estimated $4.44M.
  • Booking.com made up 0.52% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #50 holding.
  • Badgley Phelps Wealth Managers first reported a position in Booking.com in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's Booking.com position peaked at $47.9M in Q4 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.