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Cornerstone Wealth Group’s Booking.com BKNG Stock Holding History

Cornerstone Wealth Group’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 		$5.64M Sell
31,623
-75,327
-70% -$12.8M 0.33% 85
2026
Q1 		$817K Buy
106,950
+103,500
+3,000% +$19M 0.05% 177
2025
Q4 		$738K Buy
3,450
+1,675
+94% +$345K 0.05% 177
2025
Q3 		$383K Buy
1,775
+250
+16% +$55.8K 0.03% 230
2025
Q2 		$351K Buy
1,525
+300
+24% +$61.4K 0.03% 224
2025
Q1 		$224K Sell
1,225
-75
-6% -$14.3K 0.02% 262
2024
Q4 		$257K Buy
+1,300
New +$250K 0.02% 233
2021
Q1 		– Sell
-9,025
Closed -$804K – 159
2020
Q4 		$804K Buy
+9,025
New +$697K 0.2% 104
2019
Q4 		– Sell
-16,125
Closed -$1.27M – 139
2019
Q3 		$1.27M Buy
+16,125
New +$1.25M 0.32% 83

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

Cornerstone Wealth Group's BKNG Position: Q2 2026 in Review

Cornerstone Wealth Group reduced its Booking.com (BKNG) stake by 70% in Q2 2026, selling an estimated $12.8M and leaving 31,623 shares worth $5.64M. The position accounts for 0.33% of the portfolio, ranked #85.

Cornerstone Wealth Group first reported a position in BKNG in Q3 2019 and has held it in 9 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Cornerstone Wealth Group held 31,623 shares of Booking.com worth $5.64M as of Q2 2026.
  • Cornerstone Wealth Group sold 75,327 Booking.com shares in Q2 2026, an estimated $12.8M.
  • Booking.com made up 0.33% of Cornerstone Wealth Group's portfolio in Q2 2026, its #85 holding.
  • Cornerstone Wealth Group first reported a position in Booking.com in Q3 2019 and has held it in 9 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.