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

Circle 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 		$428K Sell
2,400
-6,650
-73% -$1.13M 0.01% 204
2026
Q1 		$1.52M Buy
9,050
+2,425
+37% +$446K 0.02% 104
2025
Q4 		$1.42M Sell
6,625
-450
-6% -$92.6K 0.02% 105
2025
Q3 		$1.53M Sell
7,075
-575
-8% -$128K 0.03% 97
2025
Q2 		$1.77M Sell
7,650
-925
-11% -$189K 0.04% 89
2025
Q1 		$1.58M Hold
8,575
– – 0.04% 88
2024
Q4 		$1.7M Sell
8,575
-600
-7% -$115K 0.04% 80
2024
Q3 		$1.55M Buy
9,175
+3,350
+58% +$514K 0.03% 86
2024
Q2 		$923K Buy
5,825
+4,200
+258% +$622K 0.02% 102
2024
Q1 		$236K Sell
1,625
-4,750
-75% -$677K 0.01% 186
2023
Q4 		$905K Buy
6,375
+550
+9% +$68.6K 0.02% 92
2023
Q3 		$719K Sell
5,825
-1,350
-19% -$164K 0.02% 105
2023
Q2 		$775K Sell
7,175
-1,375
-16% -$145K 0.1% 71
2023
Q1 		$907K Buy
8,550
+25
+0.3% +$2.43K 0.13% 57
2022
Q4 		$687K Buy
8,525
+25
+0.3% +$1.9K 0.11% 72
2022
Q3 		$559K Sell
8,500
-75
-0.9% -$5.63K 0.09% 82
2022
Q2 		$600K Hold
8,575
– – 0.1% 83
2022
Q1 		$806K Buy
8,575
+1,000
+13% +$93.4K 0.11% 85
2021
Q4 		$727K Sell
7,575
-450
-6% -$42.7K 0.09% 94
2021
Q3 		$762K Sell
8,025
-25
-0.3% -$2.24K 0.11% 86
2021
Q2 		$705K Buy
8,050
+1,300
+19% +$121K 0.1% 103
2021
Q1 		$629K Sell
6,750
-75
-1% -$6.66K 0.1% 93
2020
Q4 		$608K Buy
6,825
+2,325
+52% +$179K 0.09% 127
2020
Q3 		$308K Buy
4,500
+1,175
+35% +$82.5K 0.05% 153
2020
Q2 		$212K Buy
+3,325
New +$202K 0.04% 190

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

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

Circle Wealth Management reduced its Booking.com (BKNG) stake by 73% in Q2 2026, selling an estimated $1.13M and leaving 2,400 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #204.

Circle Wealth Management first reported a position in BKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.77M in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Circle Wealth Management held 2,400 shares of Booking.com worth $428K as of Q2 2026.
  • Circle Wealth Management sold 6,650 Booking.com shares in Q2 2026, an estimated $1.13M.
  • Booking.com made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #204 holding.
  • Circle Wealth Management first reported a position in Booking.com in Q2 2020 and has held it in 25 quarters since.
  • Circle Wealth Management's Booking.com position peaked at $1.77M in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.