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Consilio Wealth Advisors’s Booking.com BKNG Stock Holding History

Consilio Wealth Advisors’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 		– Sell
-1,175
Closed -$252K – 103
2025
Q4 		$252K Hold
1,175
– – 0.07% 82
2025
Q3 		$254K Hold
1,175
– – 0.08% 75
2025
Q2 		$268K Hold
1,175
– – 0.1% 61
2025
Q1 		$217K Buy
1,175
+50
+4% +$9.56K 0.09% 67
2024
Q4 		$224K Buy
+1,125
New +$216K 0.09% 61
2024
Q3 		– Sell
-4,575
Closed -$724K – 74
2024
Q2 		$724K Buy
4,575
+125
+3% +$18.5K 0.32% 30
2024
Q1 		$647K Buy
4,450
+75
+2% +$10.7K 0.3% 31
2023
Q4 		$621K Buy
+4,375
New +$546K 0.31% 32

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

Consilio Wealth Advisors's BKNG Position: Q1 2026 in Review

Consilio Wealth Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,175 shares — an estimated $252K sold.

Consilio Wealth Advisors first reported a position in BKNG in Q4 2023 and held it in 8 quarters. The position peaked at $724K in Q2 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Consilio Wealth Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Consilio Wealth Advisors sold 1,175 Booking.com shares in Q1 2026, an estimated $252K.
  • Consilio Wealth Advisors first reported a position in Booking.com in Q4 2023 and held it in 8 quarters.
  • Consilio Wealth Advisors's Booking.com position peaked at $724K in Q2 2024.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.