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CreativeOne Wealth’s Booking.com BKNG Stock Holding History

CreativeOne 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 		$1.49M Sell
8,358
-1,317
-14% -$225K 0.03% 445
2026
Q1 		$1.63M Sell
9,675
-75
-0.8% -$13.8K 0.04% 410
2025
Q4 		$2.09M Sell
9,750
-400
-4% -$82.3K 0.05% 329
2025
Q3 		$2.19M Sell
10,150
-200
-2% -$44.6K 0.05% 315
2025
Q2 		$2.4M Buy
10,350
+350
+4% +$71.7K 0.06% 296
2025
Q1 		$1.84M Buy
10,000
+2,000
+25% +$383K 0.06% 322
2024
Q4 		$1.59M Buy
8,000
+4,050
+103% +$778K 0.05% 339
2024
Q3 		$666K Buy
+3,950
New +$606K 0.02% 539
2024
Q2 		– Sell
-3,700
Closed -$537K – 778
2024
Q1 		$537K Buy
+3,700
New +$527K 0.02% 551
2023
Q3 		– Sell
-3,225
Closed -$349K – 601
2023
Q2 		$349K Buy
3,225
+1,000
+45% +$106K 0.02% 602
2023
Q1 		$236K Buy
+2,225
New +$217K 0.01% 708

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

CreativeOne Wealth's BKNG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Booking.com (BKNG) stake by 14% in Q2 2026, selling an estimated $225K and leaving 8,358 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #445.

CreativeOne Wealth first reported a position in BKNG in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.4M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • CreativeOne Wealth held 8,358 shares of Booking.com worth $1.49M as of Q2 2026.
  • CreativeOne Wealth sold 1,317 Booking.com shares in Q2 2026, an estimated $225K.
  • Booking.com made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #445 holding.
  • CreativeOne Wealth first reported a position in Booking.com in Q1 2023 and has held it in 11 quarters since.
  • CreativeOne Wealth's Booking.com position peaked at $2.4M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.