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Cordatus Wealth Management’s Booking.com BKNG Stock Holding History

Cordatus Wealth Management’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 		$964K Buy
5,409
+459
+9% +$78.3K 0.21% 84
2026
Q1 		$834K Buy
+4,950
New +$911K 0.2% 85
2023
Q2 		– Sell
-10,225
Closed -$1.08M – 146
2023
Q1 		$1.08M Buy
+10,225
New +$995K 1.38% 30

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

Cordatus Wealth Management's BKNG Position: Q2 2026 in Review

Cordatus Wealth Management increased its Booking.com (BKNG) stake by 9.3% in Q2 2026, buying an estimated $78.3K and bringing the position to 5,409 shares worth $964K. The position accounts for 0.21% of the portfolio, ranked #84.

Cordatus Wealth Management first reported a position in BKNG in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.08M in Q1 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cordatus Wealth Management held 5,409 shares of Booking.com worth $964K as of Q2 2026.
  • Cordatus Wealth Management bought 459 Booking.com shares in Q2 2026, an estimated $78.3K.
  • Booking.com made up 0.21% of Cordatus Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Cordatus Wealth Management first reported a position in Booking.com in Q1 2023 and has held it in 3 quarters since.
  • Cordatus Wealth Management's Booking.com position peaked at $1.08M in Q1 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.