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Balboa Wealth Partners’s Booking.com BKNG Stock Holding History

Balboa Wealth Partners’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
-1,350
Closed -$289K – 458
2025
Q4 		$289K Sell
1,350
-100
-7% -$20.6K 0.05% 300
2025
Q3 		$313K Buy
1,450
+25
+2% +$5.58K 0.05% 263
2025
Q2 		$330K Hold
1,425
– – 0.07% 232
2025
Q1 		$263K Sell
1,425
-225
-14% -$43K 0.06% 219
2024
Q4 		$328K Buy
1,650
+150
+10% +$28.8K 0.07% 197
2024
Q3 		$253K Buy
+1,500
New +$230K 0.06% 217

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

Balboa Wealth Partners's BKNG Position: Q1 2026 in Review

Balboa Wealth Partners sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,350 shares — an estimated $289K sold.

Balboa Wealth Partners first reported a position in BKNG in Q3 2024 and held it in 6 quarters. The position peaked at $330K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Balboa Wealth Partners reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Balboa Wealth Partners sold 1,350 Booking.com shares in Q1 2026, an estimated $289K.
  • Balboa Wealth Partners first reported a position in Booking.com in Q3 2024 and held it in 6 quarters.
  • Balboa Wealth Partners's Booking.com position peaked at $330K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.