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Concord Wealth Partners’s Booking.com BKNG Stock Holding History

Concord Wealth Partners’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 		$61.7K Buy
+346
New +$59K 0.01% 337
2026
Q1 		– Sell
-650
Closed -$139K – 262
2025
Q4 		$139K Sell
650
-125
-16% -$25.7K 0.02% 224
2025
Q3 		$167K Hold
775
– – 0.02% 208
2025
Q2 		$179K Sell
775
-150
-16% -$30.7K 0.03% 212
2025
Q1 		$170K Hold
925
– – 0.03% 199
2024
Q4 		$184K Sell
925
-50
-5% -$9.61K 0.03% 204
2024
Q3 		$164K Buy
975
+700
+255% +$107K 0.03% 220
2024
Q2 		$43.6K Sell
275
-1,400
-84% -$207K 0.01% 328
2024
Q1 		$243K Buy
1,675
+875
+109% +$125K 0.04% 193
2023
Q4 		$114K Sell
800
-1,325
-62% -$165K 0.02% 266
2023
Q3 		$262K Sell
2,125
-125
-6% -$15.1K 0.06% 170
2023
Q2 		$243K Buy
2,250
+400
+22% +$42.3K 0.05% 179
2023
Q1 		$196K Sell
1,850
-475
-20% -$46.2K 0.06% 168
2022
Q4 		$187K Sell
2,325
-775
-25% -$58.8K 0.06% 167
2022
Q3 		$204K Buy
3,100
+950
+44% +$71.4K 0.06% 156
2022
Q2 		$150K Sell
2,150
-25
-1% -$2.13K 0.04% 200
2022
Q1 		$204K Buy
2,175
+100
+5% +$9.34K 0.05% 179
2021
Q4 		$199K Buy
2,075
+250
+14% +$23.7K 0.05% 190
2021
Q3 		$173K Sell
1,825
-125
-6% -$11.2K 0.07% 96
2021
Q2 		$171K Sell
1,950
-150
-7% -$14K 0.05% 155
2021
Q1 		$196K Sell
2,100
-1,125
-35% -$99.9K 0.07% 133
2020
Q4 		$287K Buy
+3,225
New +$249K 0.22% 55

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

Concord Wealth Partners's BKNG Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Booking.com (BKNG) in Q2 2026: 346 shares worth $61.7K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in BKNG as recently as Q4 2025.

Concord Wealth Partners first reported a position in BKNG in Q4 2020 and has held it in 22 quarters since. The position peaked at $287K in Q4 2020. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Concord Wealth Partners held 346 shares of Booking.com worth $61.7K as of Q2 2026.
  • Booking.com was a new Concord Wealth Partners position in Q2 2026.
  • Booking.com made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #337 holding.
  • Concord Wealth Partners first reported a position in Booking.com in Q4 2020 and has held it in 22 quarters since.
  • Concord Wealth Partners's Booking.com position peaked at $287K in Q4 2020.
  • 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.