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

Bullock 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 		$714K Buy
+3,911
New +$667K 0.31% 79

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

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

Bullock Wealth Management opened a new position in Booking.com (BKNG) in Q2 2026: 3,911 shares worth $714K. The stake represents 0.31% of the portfolio and ranks #79 among its holdings.

1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Bullock Wealth Management held 3,911 shares of Booking.com worth $714K as of Q2 2026.
  • Booking.com was a new Bullock Wealth Management position in Q2 2026.
  • Booking.com made up 0.31% of Bullock Wealth Management's portfolio in Q2 2026, its #79 holding.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.