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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
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 $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

Consilium Wealth Advisory's BKNG Position: Q1 2026 in Review

Consilium Wealth Advisory increased its Booking.com (BKNG) stake by 51% in Q1 2026, buying an estimated $322K and bringing the position to 5,175 shares worth $872K. The position accounts for 0.3% of the portfolio, ranked #51.

Consilium Wealth Advisory first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Consilium Wealth Advisory held 5,175 shares of Booking.com worth $872K as of Q1 2026.
  • Consilium Wealth Advisory bought 1,750 Booking.com shares in Q1 2026, an estimated $322K.
  • Booking.com made up 0.3% of Consilium Wealth Advisory's portfolio in Q1 2026, its #51 holding.
  • Consilium Wealth Advisory first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.