CWP
BKNG icon

Curated Wealth Partners’s Booking.com BKNG Stock Holding History

Curated Wealth Partners’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 		– Sell
-3,200
Closed -$539K – 246
2026
Q1 		$539K Buy
3,200
+1,050
+49% +$193K 0.07% 108
2025
Q4 		$461K Sell
2,150
-600
-22% -$123K 0.05% 122
2025
Q3 		$594K Buy
2,750
+500
+22% +$112K 0.07% 83
2025
Q2 		$521K Buy
2,250
+25
+1% +$5.12K 0.06% 91
2025
Q1 		$410K Buy
+2,225
New +$426K 0.05% 101
2023
Q1 		– Sell
-2,950
Closed -$238K – 134
2022
Q4 		$238K Buy
+2,950
New +$224K 0.06% 113
2022
Q3 		– Sell
-2,950
Closed -$204K – 130
2022
Q2 		$204K Sell
2,950
-1,575
-35% -$134K 0.06% 126
2022
Q1 		$434K Hold
4,525
– – 0.15% 82
2021
Q4 		$434K Buy
4,525
+100
+2% +$9.48K 0.14% 85
2021
Q3 		$420K Buy
4,425
+75
+2% +$6.73K 0.23% 89
2021
Q2 		$381K Buy
4,350
+175
+4% +$16.3K 0.21% 94
2021
Q1 		$389K Sell
4,175
-450
-10% -$40K 0.24% 84
2020
Q4 		$412K Buy
+4,625
New +$357K 0.27% 75

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

Curated Wealth Partners's BKNG Position: Q2 2026 in Review

Curated Wealth Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 3,200 shares — an estimated $539K sold.

Curated Wealth Partners first reported a position in BKNG in Q4 2020 and held it in 13 quarters. The position peaked at $594K in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Curated Wealth Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Curated Wealth Partners sold 3,200 Booking.com shares in Q2 2026, an estimated $539K.
  • Curated Wealth Partners first reported a position in Booking.com in Q4 2020 and held it in 13 quarters.
  • Curated Wealth Partners's Booking.com position peaked at $594K in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.