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

Bernard 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 		$8.91K Hold
50
– – ﹤0.01% 238
2026
Q1 		$8.42K Sell
50
-25
-33% -$4.6K ﹤0.01% 237
2025
Q4 		$16.1K Sell
75
-25
-25% -$5.14K 0.01% 197
2025
Q3 		$21.6K Hold
100
– – 0.01% 179
2025
Q2 		$23.2K Hold
100
– – 0.01% 170
2025
Q1 		$18.4K Hold
100
– – 0.01% 188
2024
Q4 		$19.9K Buy
+100
New +$19.2K 0.01% 177

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

Bernard Wealth Management's BKNG Position: Q2 2026 in Review

Bernard Wealth Management held its Booking.com (BKNG) position steady in Q2 2026 at 50 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Bernard Wealth Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.2K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bernard Wealth Management held 50 shares of Booking.com worth $8.91K as of Q2 2026.
  • Bernard Wealth Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #238 holding.
  • Bernard Wealth Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Booking.com position peaked at $23.2K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.