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Consilium Wealth Advisory’s Booking.com BKNG Stock Holding History

Consilium Wealth Advisory’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 		– Sell
-5,175
Closed -$872K – 102
2026
Q1 		$872K Buy
5,175
+1,750
+51% +$322K 0.3% 51
2025
Q4 		$733K Buy
3,425
+400
+13% +$82.3K 0.27% 59
2025
Q3 		$652K Buy
3,025
+525
+21% +$117K 0.25% 62
2025
Q2 		$577K Buy
2,500
+25
+1% +$5.12K 0.24% 63
2025
Q1 		$454K Sell
2,475
-25
-1% -$4.78K 0.23% 64
2024
Q4 		$499K Buy
2,500
+125
+5% +$24K 0.24% 60
2024
Q3 		$402K Buy
2,375
+175
+8% +$26.8K 0.22% 61
2024
Q2 		$350K Buy
2,200
+25
+1% +$3.7K 0.19% 65
2024
Q1 		$316K Buy
2,175
+50
+2% +$7.13K 0.18% 71
2023
Q4 		$302K Buy
2,125
+500
+31% +$62.4K 0.18% 72
2023
Q3 		$200K Buy
+1,625
New +$197K 0.14% 82

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

Consilium Wealth Advisory's BKNG Position: Q2 2026 in Review

Consilium Wealth Advisory sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 5,175 shares — an estimated $872K sold.

Consilium Wealth Advisory first reported a position in BKNG in Q3 2023 and held it in 11 quarters. The position peaked at $872K in Q1 2026. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Consilium Wealth Advisory reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Consilium Wealth Advisory sold 5,175 Booking.com shares in Q2 2026, an estimated $872K.
  • Consilium Wealth Advisory first reported a position in Booking.com in Q3 2023 and held it in 11 quarters.
  • Consilium Wealth Advisory's Booking.com position peaked at $872K in Q1 2026.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.