Blue Bell Private Wealth Management’s Booking.com BKNG Stock Holding History

Blue Bell Private 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	$44.6K	Hold	250	–	–	0.01%	436
2026 Q1	$42.1K	Hold	250	–	–	0.01%	427
2025 Q4	$53.6K	Hold	250	–	–	0.01%	403
2025 Q3	$54K	Hold	250	–	–	0.01%	393
2025 Q2	$57.9K	Hold	250	–	–	0.01%	373
2025 Q1	$46.1K	Hold	250	–	–	0.01%	385
2024 Q4	$49.7K	Hold	250	–	–	0.01%	358
2024 Q3	$42.1K	Buy	250 +50	+25%	+$7.67K	0.01%	385
2024 Q2	$31.7K	Hold	200	–	–	0.01%	409
2024 Q1	$29K	Hold	200	–	–	0.01%	419
2023 Q4	$28.4K	Hold	200	–	–	0.01%	389
2023 Q3	$24.7K	Hold	200	–	–	0.01%	334
2023 Q2	$21.6K	Hold	200	–	–	0.01%	347
2023 Q1	$21.2K	Hold	200	–	–	0.01%	313
2022 Q4	$16.1K	Hold	200	–	–	0.01%	333
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	345
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	347
2022 Q1	$19K	Hold	200	–	–	0.01%	330
2021 Q4	$19K	Buy	+200	New	+$19K	0.01%	310

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Bell Private Wealth Management's BKNG Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Booking.com (BKNG) position steady in Q2 2026 at 250 shares worth $44.6K. The position accounts for 0.01% of the portfolio, ranked #436.

Blue Bell Private Wealth Management first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $57.9K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Blue Bell Private Wealth Management held 250 shares of Booking.com worth $44.6K as of Q2 2026.
Blue Bell Private Wealth Management left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #436 holding.
Blue Bell Private Wealth Management first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's Booking.com position peaked at $57.9K in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.