Cassaday & Co Wealth Management’s Booking.com BKNG Stock Holding History

Cassaday & Co 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	$772K	Sell	4,330 -20	-0.5%	-$3.41K	0.01%	179
2026 Q1	$733K	Sell	4,350 -350	-7%	-$64.4K	0.02%	173
2025 Q4	$1.01M	Buy	4,700 +3,425	+269%	+$705K	0.02%	139
2025 Q3	$276K	Sell	1,275 -150	-11%	-$33.5K	0.01%	289
2025 Q2	$330K	Buy	1,425 +250	+21%	+$51.2K	0.01%	253
2025 Q1	$217K	Hold	1,175	–	–	0.01%	298
2024 Q4	$234K	Buy	+1,175	New	+$226K	0.01%	291

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

Cassaday & Co Wealth Management's BKNG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Booking.com (BKNG) stake by 0.46% in Q2 2026, selling an estimated $3.41K and leaving 4,330 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #179.

Cassaday & Co Wealth Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Cassaday & Co Wealth Management held 4,330 shares of Booking.com worth $772K as of Q2 2026.
Cassaday & Co Wealth Management sold 20 Booking.com shares in Q2 2026, an estimated $3.41K.
Booking.com made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #179 holding.
Cassaday & Co Wealth Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
Cassaday & Co Wealth Management's Booking.com position peaked at $1.01M in Q4 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.