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Bartlett & Co Wealth Management’s Booking.com BKNG Stock Holding History

Bartlett & Co 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
Q2 		$2.85M Sell
16,006
-391,369
-96% -$66.8M 0.04% 183
2026
Q1 		$2.7M Buy
407,375
+391,025
+2,392% +$72M 0.03% 185
2025
Q4 		$3.5M Hold
16,350
– – 0.05% 157
2025
Q3 		$3.53M Buy
16,350
+325
+2% +$72.6K 0.05% 157
2025
Q2 		$3.71M Sell
16,025
-500
-3% -$102K 0.05% 151
2025
Q1 		$3.05M Hold
16,525
– – 0.04% 158
2024
Q4 		$3.28M Sell
16,525
-275
-2% -$52.9K 0.05% 160
2024
Q3 		$2.83M Sell
16,800
-550
-3% -$84.4K 0.04% 167
2024
Q2 		$2.75M Buy
17,350
+225
+1% +$33.3K 0.04% 169
2024
Q1 		$2.49M Sell
17,125
-3,175
-16% -$453K 0.04% 180
2023
Q4 		$2.88M Hold
20,300
– – 0.05% 170
2023
Q3 		$2.5M Sell
20,300
-825
-4% -$99.9K 0.05% 177
2023
Q2 		$2.28M Buy
21,125
+18,350
+661% +$1.94M 0.04% 189
2023
Q1 		$294K Hold
2,775
– – 0.01% 344
2022
Q4 		$224K Hold
2,775
– – ﹤0.01% 372
2022
Q3 		$182K Hold
2,775
– – ﹤0.01% 384
2022
Q2 		$194K Buy
2,775
+75
+3% +$6.4K ﹤0.01% 374
2022
Q1 		$254K Sell
2,700
-200
-7% -$18.7K ﹤0.01% 359
2021
Q4 		$278K Buy
2,900
+2,700
+1,350% +$256K ﹤0.01% 359
2021
Q3 		$19K Hold
200
– – ﹤0.01% 639
2021
Q2 		$17.5K Hold
200
– – ﹤0.01% 639
2021
Q1 		$18.6K Hold
200
– – ﹤0.01% 672
2020
Q4 		$17.8K Sell
200
-1,875
-90% -$145K ﹤0.01% 680
2020
Q3 		$142K Buy
2,075
+1,875
+938% +$132K ﹤0.01% 340
2020
Q2 		$12.7K Hold
200
– – ﹤0.01% 656
2020
Q1 		$10.8K Sell
200
-625
-76% -$43.9K ﹤0.01% 650
2019
Q4 		$67.8K Buy
825
+200
+32% +$15.7K ﹤0.01% 474
2019
Q3 		$49.1K Sell
625
-375
-38% -$29K ﹤0.01% 533
2019
Q2 		$75K Buy
1,000
+975
+3,900% +$70K ﹤0.01% 361
2019
Q1 		$1.75K Buy
+25
New +$1.78K ﹤0.01% 652

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

Bartlett & Co Wealth Management's BKNG Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $66.8M and leaving 16,006 shares worth $2.85M. The position accounts for 0.04% of the portfolio, ranked #183.

Bartlett & Co Wealth Management first reported a position in BKNG in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.71M in Q2 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bartlett & Co Wealth Management held 16,006 shares of Booking.com worth $2.85M as of Q2 2026.
  • Bartlett & Co Wealth Management sold 391,369 Booking.com shares in Q2 2026, an estimated $66.8M.
  • Booking.com made up 0.04% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #183 holding.
  • Bartlett & Co Wealth Management first reported a position in Booking.com in Q1 2019 and has held it in 30 quarters since.
  • Bartlett & Co Wealth Management's Booking.com position peaked at $3.71M in Q2 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.