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

BlackDiamond 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 		$356K Sell
1,672
-28
-2% -$4.78K 0.14% 150
2026
Q1 		$286K Sell
1,700
-650
-28% -$120K 0.14% 148
2025
Q4 		$398K Buy
2,350
+350
+18% +$72K 0.19% 110
2025
Q3 		$432K Buy
2,000
+450
+29% +$100K 0.24% 81
2025
Q2 		$355K Sell
1,550
-325
-17% -$66.6K 0.21% 96
2025
Q1 		$380K Buy
1,875
+200
+12% +$38.3K 0.26% 71
2024
Q4 		$333K Buy
1,675
+100
+6% +$19.2K 0.19% 109
2024
Q3 		$316K Buy
+1,575
New +$242K 0.19% 115

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

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

BlackDiamond Wealth Management reduced its Booking.com (BKNG) stake by 1.6% in Q2 2026, selling an estimated $4.78K and leaving 1,672 shares worth $356K. The position accounts for 0.14% of the portfolio, ranked #150.

BlackDiamond Wealth Management first reported a position in BKNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $432K in Q3 2025. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • BlackDiamond Wealth Management held 1,672 shares of Booking.com worth $356K as of Q2 2026.
  • BlackDiamond Wealth Management sold 28 Booking.com shares in Q2 2026, an estimated $4.78K.
  • Booking.com made up 0.14% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #150 holding.
  • BlackDiamond Wealth Management first reported a position in Booking.com in Q3 2024 and has held it in 8 quarters since.
  • BlackDiamond Wealth Management's Booking.com position peaked at $432K in Q3 2025.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.