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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cassaday & Co Wealth Management's BKNG Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Booking.com (BKNG) stake by 7.4% in Q1 2026, selling an estimated $64.4K and leaving 4,350 shares worth $733K. The position accounts for 0.02% of the portfolio, ranked #173.

Cassaday & Co Wealth Management first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Cassaday & Co Wealth Management held 4,350 shares of Booking.com worth $733K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 350 Booking.com shares in Q1 2026, an estimated $64.4K.
  • Booking.com made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #173 holding.
  • Cassaday & Co Wealth Management first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Cassaday & Co Wealth Management's Booking.com position peaked at $1.01M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.