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Bay Harbor Wealth Management’s Booking.com BKNG Stock Holding History

Bay Harbor 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 		$13.9K Buy
78
+28
+56% +$4.78K ﹤0.01% 230
2026
Q1 		$8.42K Hold
50
– – ﹤0.01% 251
2025
Q4 		$10.7K Buy
50
+25
+100% +$5.14K ﹤0.01% 177
2025
Q3 		$5.4K Hold
25
– – ﹤0.01% 193
2025
Q2 		$5.79K Buy
+25
New +$5.12K ﹤0.01% 168
2020
Q4 		– Sell
-150
Closed -$10K – 415
2020
Q3 		$10K Buy
+150
New +$10.5K 0.01% 229

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

Bay Harbor Wealth Management's BKNG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Booking.com (BKNG) stake by 56% in Q2 2026, buying an estimated $4.78K and bringing the position to 78 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Bay Harbor Wealth Management first reported a position in BKNG in Q3 2020 and has held it in 6 quarters since. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bay Harbor Wealth Management held 78 shares of Booking.com worth $13.9K as of Q2 2026.
  • Bay Harbor Wealth Management bought 28 Booking.com shares in Q2 2026, an estimated $4.78K.
  • Booking.com made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #230 holding.
  • Bay Harbor Wealth Management first reported a position in Booking.com in Q3 2020 and has held it in 6 quarters since.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.