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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 Sell
3,911
-214
-5% -$36.5K 0.31% 79
2026
Q1 		$689K Sell
4,125
-425
-9% -$78.2K 0.35% 71
2025
Q4 		$976K Buy
4,550
+275
+6% +$56.6K 0.48% 53
2025
Q3 		$916K Hold
4,275
– – 0.46% 50
2025
Q2 		$980K Buy
4,275
+75
+2% +$15.4K 0.52% 44
2025
Q1 		$786K Buy
4,200
+675
+19% +$129K 0.44% 49
2024
Q4 		$698K Buy
3,525
+600
+21% +$115K 0.41% 54
2024
Q3 		$481K Buy
2,925
+175
+6% +$26.8K 0.29% 83
2024
Q2 		$429K Buy
2,750
+350
+15% +$51.8K 0.28% 83
2024
Q1 		$343K Buy
+2,400
New +$342K 0.23% 99

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 $3.38T AUM 44.17% 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 reduced its Booking.com (BKNG) stake by 5.2% in Q2 2026, selling an estimated $36.5K and leaving 3,911 shares worth $714K. The position accounts for 0.31% of the portfolio, ranked #79.

Bullock Wealth Management first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $980K in Q2 2025. 1,931 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.
  • Bullock Wealth Management sold 214 Booking.com shares in Q2 2026, an estimated $36.5K.
  • Booking.com made up 0.31% of Bullock Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Bullock Wealth Management first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Booking.com position peaked at $980K in Q2 2025.
  • 1,931 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.