Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Booking.com BKNG Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$26.2M Buy
155,850
+38,775
+33% +$7.14M 0.07% 262
2025
Q4 		$25.1M Buy
117,075
+21,125
+22% +$4.35M 0.07% 256
2025
Q3 		$20.7M Buy
95,950
+9,225
+11% +$2.06M 0.06% 266
2025
Q2 		$20.1M Buy
86,725
+4,650
+6% +$952K 0.07% 239
2025
Q1 		$15.1M Buy
82,075
+14,450
+21% +$2.76M 0.06% 268
2024
Q4 		$13.4M Buy
67,625
+2,375
+4% +$456K 0.06% 261
2024
Q3 		$11M Sell
65,250
-525
-0.8% -$80.5K 0.05% 292
2024
Q2 		$10.4M Buy
65,775
+6,925
+12% +$1.03M 0.05% 286
2024
Q1 		$8.54M Buy
58,850
+7,300
+14% +$1.04M 0.04% 320
2023
Q4 		$7.31M Buy
51,550
+9,175
+22% +$1.14M 0.04% 329
2023
Q3 		$5.23M Buy
42,375
+28,775
+212% +$3.49M 0.03% 356
2023
Q2 		$1.47M Buy
13,600
+1,375
+11% +$145K 0.01% 592
2023
Q1 		$1.3M Buy
12,225
+750
+7% +$73K 0.01% 581
2022
Q4 		$925K Buy
11,475
+3,875
+51% +$294K 0.01% 640
2022
Q3 		$500K Buy
7,600
+800
+12% +$60.1K ﹤0.01% 748
2022
Q2 		$476K Buy
6,800
+1,925
+39% +$164K ﹤0.01% 750
2022
Q1 		$458K Buy
4,875
+700
+17% +$65.4K ﹤0.01% 759
2021
Q4 		$401K Buy
+4,175
New +$396K ﹤0.01% 790
2021
Q2 		$190K Hold
2,175
– – ﹤0.01% 922
2021
Q1 		$190K Hold
2,175
– – ﹤0.01% 922
2020
Q4 		$190K Hold
2,175
– – ﹤0.01% 922
2020
Q3 		$190K Hold
2,175
– – ﹤0.01% 922
2020
Q2 		$190K Hold
2,175
– – ﹤0.01% 922
2020
Q1 		$190K Hold
2,175
– – ﹤0.01% 922
2019
Q4 		$190K Hold
2,175
– – ﹤0.01% 922
2019
Q3 		$190K Hold
2,175
– – ﹤0.01% 922
2019
Q2 		$190K Hold
2,175
– – ﹤0.01% 922
2019
Q1 		$190K Buy
2,175
+1,350
+164% +$96.3K ﹤0.01% 922
2018
Q4 		$57K Sell
825
-50
-6% -$3.67K ﹤0.01% 848
2018
Q3 		$69K Buy
875
+325
+59% +$25.6K ﹤0.01% 685
2018
Q2 		$45K Sell
550
-50
-8% -$4.21K ﹤0.01% 653
2018
Q1 		$50K Buy
600
+200
+50% +$15.7K ﹤0.01% 553
2017
Q4 		$28K Buy
400
+50
+14% +$3.62K ﹤0.01% 634
2017
Q3 		$26K Buy
350
+125
+56% +$9.48K ﹤0.01% 655
2017
Q2 		$17K Buy
225
+100
+80% +$7.33K ﹤0.01% 662
2017
Q1 		$9K Sell
125
-175
-58% -$11.5K ﹤0.01% 768
2016
Q4 		$18K Buy
300
+150
+100% +$8.96K ﹤0.01% 598
2016
Q3 		$9K Buy
+150
New +$8.36K ﹤0.01% 711
2016
Q2 		– Sell
-14,525
Closed -$749K – 794
2016
Q1 		$749K Buy
14,525
+925
+7% +$44.3K 0.07% 173
2015
Q4 		$694K Sell
13,600
-2,950
-18% -$156K 0.07% 161
2015
Q3 		$819K Buy
16,550
+9,925
+150% +$493K 0.08% 142
2015
Q2 		$305K Buy
+6,625
New +$316K 0.03% 158
2014
Q1 		– Sell
-2,100
Closed -$98K – 185
2013
Q4 		$98K Hold
2,100
– – 0.02% 198
2013
Q3 		$85K Buy
+2,100
New +$78.6K 0.02% 155

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Carson Wealth (CWM LLC)'s BKNG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Booking.com (BKNG) stake by 33% in Q1 2026, buying an estimated $7.14M and bringing the position to 155,850 shares worth $26.2M. The position accounts for 0.07% of the portfolio, ranked #262.

Carson Wealth (CWM LLC) first reported a position in BKNG in Q3 2013 and has held it in 44 quarters since. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 155,850 shares of Booking.com worth $26.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 38,775 Booking.com shares in Q1 2026, an estimated $7.14M.
  • Booking.com made up 0.07% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #262 holding.
  • Carson Wealth (CWM LLC) first reported a position in Booking.com in Q3 2013 and has held it in 44 quarters since.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.