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 Q2	$217K	Buy	+1,216	New	+$207K	0.05%	104
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Consilio Wealth Advisors's BKNG Position: Q2 2026 in Review

Consilio Wealth Advisors opened a new position in Booking.com (BKNG) in Q2 2026: 1,216 shares worth $217K. The stake represents 0.05% of the portfolio and ranks #104 among its holdings. This is a return to the name: Consilio Wealth Advisors previously reported a position in BKNG as recently as Q4 2025.

Consilio Wealth Advisors first reported a position in BKNG in Q4 2023 and has held it in 9 quarters since. The position peaked at $724K in Q2 2024. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Consilio Wealth Advisors held 1,216 shares of Booking.com worth $217K as of Q2 2026.
Booking.com was a new Consilio Wealth Advisors position in Q2 2026.
Booking.com made up 0.05% of Consilio Wealth Advisors's portfolio in Q2 2026, its #104 holding.
Consilio Wealth Advisors first reported a position in Booking.com in Q4 2023 and has held it in 9 quarters since.
Consilio Wealth Advisors's Booking.com position peaked at $724K in Q2 2024.
1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.