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Crux Wealth Advisors’s Booking.com BKNG Stock Holding History

Crux Wealth Advisors’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 		$2.99M Buy
16,756
+831
+5% +$142K 1.04% 27
2026
Q1 		$2.68M Buy
15,925
+1,400
+10% +$258K 1.03% 29
2025
Q4 		$3.11M Sell
14,525
-150
-1% -$30.9K 1.16% 24
2025
Q3 		$3.17M Buy
14,675
+900
+7% +$201K 1.26% 23
2025
Q2 		$3.19M Buy
13,775
+3,100
+29% +$635K 1.36% 16
2025
Q1 		$1.97M Buy
10,675
+2,175
+26% +$416K 1.03% 30
2024
Q4 		$1.69M Buy
+8,500
New +$1.63M 0.94% 32

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

Crux Wealth Advisors's BKNG Position: Q2 2026 in Review

Crux Wealth Advisors increased its Booking.com (BKNG) stake by 5.2% in Q2 2026, buying an estimated $142K and bringing the position to 16,756 shares worth $2.99M. The position accounts for 1.04% of the portfolio, ranked #27.

Crux Wealth Advisors first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.19M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Crux Wealth Advisors held 16,756 shares of Booking.com worth $2.99M as of Q2 2026.
  • Crux Wealth Advisors bought 831 Booking.com shares in Q2 2026, an estimated $142K.
  • Booking.com made up 1.04% of Crux Wealth Advisors's portfolio in Q2 2026, its #27 holding.
  • Crux Wealth Advisors first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Crux Wealth Advisors's Booking.com position peaked at $3.19M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.