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

Cabot 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 		$1.73M Sell
9,724
-9,826
-50% -$1.68M 0.18% 82
2026
Q1 		$3.29M Buy
19,550
+75
+0.4% +$13.8K 0.38% 60
2025
Q4 		$4.17M Buy
19,475
+3,600
+23% +$741K 0.46% 57
2025
Q3 		$3.43M Hold
15,875
– – 0.38% 63
2025
Q2 		$3.68M Buy
15,875
+100
+0.6% +$20.5K 0.44% 62
2025
Q1 		$2.91M Buy
15,775
+250
+2% +$47.8K 0.37% 66
2024
Q4 		$3.09M Buy
15,525
+25
+0.2% +$4.8K 0.39% 67
2024
Q3 		$2.61M Buy
15,500
+225
+1% +$34.5K 0.33% 71
2024
Q2 		$2.42M Sell
15,275
-100
-0.7% -$14.8K 0.32% 70
2024
Q1 		$2.23M Sell
15,375
-325
-2% -$46.3K 0.29% 73
2023
Q4 		$2.23M Buy
15,700
+200
+1% +$24.9K 0.31% 71
2023
Q3 		$1.91M Sell
15,500
-375
-2% -$45.4K 0.29% 78
2023
Q2 		$1.72M Buy
15,875
+50
+0.3% +$5.28K 0.26% 82
2023
Q1 		$1.68M Sell
15,825
-1,125
-7% -$110K 0.27% 82
2022
Q4 		$1.37M Sell
16,950
-2,550
-13% -$194K 0.23% 85
2022
Q3 		$1.28M Sell
19,500
-1,150
-6% -$86.4K 0.22% 82
2022
Q2 		$1.45M Sell
20,650
-50
-0.2% -$4.27K 0.23% 80
2022
Q1 		$1.95M Buy
20,700
+50
+0.2% +$4.67K 0.26% 84
2021
Q4 		$1.98M Buy
20,650
+75
+0.4% +$7.11K 0.25% 85
2021
Q3 		$1.95M Buy
20,575
+200
+1% +$17.9K 0.26% 79
2021
Q2 		$1.78M Buy
+20,375
New +$1.9M 0.24% 82

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

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

Cabot Wealth Management reduced its Booking.com (BKNG) stake by 50% in Q2 2026, selling an estimated $1.68M and leaving 9,724 shares worth $1.73M. The position accounts for 0.18% of the portfolio, ranked #82.

Cabot Wealth Management first reported a position in BKNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.17M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cabot Wealth Management held 9,724 shares of Booking.com worth $1.73M as of Q2 2026.
  • Cabot Wealth Management sold 9,826 Booking.com shares in Q2 2026, an estimated $1.68M.
  • Booking.com made up 0.18% of Cabot Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Cabot Wealth Management first reported a position in Booking.com in Q2 2021 and has held it in 21 quarters since.
  • Cabot Wealth Management's Booking.com position peaked at $4.17M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.