CWM
BKNG icon

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

CCG 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 		$615K Hold
3,450
– – 0.14% 80
2026
Q1 		$581K Buy
3,450
+650
+23% +$120K 0.16% 79
2025
Q4 		$600K Buy
2,800
+150
+6% +$30.9K 0.26% 54
2025
Q3 		$572K Hold
2,650
– – 0.27% 46
2025
Q2 		$614K Buy
2,650
+175
+7% +$35.8K 0.32% 44
2025
Q1 		$456K Buy
2,475
+75
+3% +$14.3K 0.27% 46
2024
Q4 		$477K Buy
2,400
+100
+4% +$19.2K 0.27% 43
2024
Q3 		$388K Buy
2,300
+50
+2% +$7.67K 0.22% 51
2024
Q2 		$357K Sell
2,250
-200
-8% -$29.6K 0.2% 50
2024
Q1 		$356K Buy
+2,450
New +$349K 0.21% 49

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

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

CCG Wealth Management held its Booking.com (BKNG) position steady in Q2 2026 at 3,450 shares worth $615K. The position accounts for 0.14% of the portfolio, ranked #80.

CCG Wealth Management first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CCG Wealth Management held 3,450 shares of Booking.com worth $615K as of Q2 2026.
  • CCG Wealth Management left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.14% of CCG Wealth Management's portfolio in Q2 2026, its #80 holding.
  • CCG Wealth Management first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.