Corient Private Wealth
BKNG icon

Corient Private Wealth’s Booking.com BKNG Stock Holding History

Corient Private Wealth’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 		$104M Sell
585,708
-54,842
-9% -$9.36M 0.14% 140
2026
Q1 		$108M Sell
640,550
-43,075
-6% -$7.93M 0.15% 134
2025
Q4 		$146M Buy
683,625
+84,450
+14% +$17.4M 0.2% 108
2025
Q3 		$129M Sell
599,175
-34,300
-5% -$7.66M 0.2% 106
2025
Q2 		$147M Sell
633,475
-20,050
-3% -$4.11M 0.2% 110
2025
Q1 		$120M Sell
653,525
-142,725
-18% -$27.3M 0.2% 118
2024
Q4 		$158M Buy
796,250
+529,875
+199% +$102M 0.26% 86
2024
Q3 		$44.9M Sell
266,375
-10,400
-4% -$1.6M 0.07% 257
2024
Q2 		$43.9M Buy
276,775
+2,975
+1% +$441K 0.08% 246
2024
Q1 		$39.7M Buy
273,800
+12,650
+5% +$1.8M 0.07% 265
2023
Q4 		$37.1M Sell
261,150
-6,700
-3% -$836K 0.07% 272
2023
Q3 		$33M Buy
267,850
+1,125
+0.4% +$136K 0.08% 266
2023
Q2 		$28.8M Buy
266,725
+23,400
+10% +$2.47M 0.07% 275
2023
Q1 		$25.8M Buy
243,325
+140,375
+136% +$13.7M 0.07% 267
2022
Q4 		$8.31M Buy
+102,950
New +$7.82M 0.03% 399

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

Corient Private Wealth's BKNG Position: Q2 2026 in Review

Corient Private Wealth reduced its Booking.com (BKNG) stake by 8.6% in Q2 2026, selling an estimated $9.36M and leaving 585,708 shares worth $104M. The position accounts for 0.14% of the portfolio, ranked #140.

Corient Private Wealth first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $158M in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Corient Private Wealth held 585,708 shares of Booking.com worth $104M as of Q2 2026.
  • Corient Private Wealth sold 54,842 Booking.com shares in Q2 2026, an estimated $9.36M.
  • Booking.com made up 0.14% of Corient Private Wealth's portfolio in Q2 2026, its #140 holding.
  • Corient Private Wealth first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Booking.com position peaked at $158M in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.