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

Daymark 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 		$10.8M Sell
60,795
-2,380
-4% -$406K 0.26% 75
2026
Q1 		$10.6M Buy
63,175
+59,300
+1,530% +$10.9M 0.33% 58
2025
Q4 		$830K Buy
3,875
+950
+32% +$196K 0.03% 308
2025
Q3 		$632K Buy
2,925
+175
+6% +$39.1K 0.02% 337
2025
Q2 		$637K Buy
2,750
+25
+0.9% +$5.12K 0.02% 314
2025
Q1 		$502K Buy
2,725
+375
+16% +$71.7K 0.02% 330
2024
Q4 		$467K Buy
2,350
+350
+18% +$67.3K 0.02% 333
2024
Q3 		$337K Buy
2,000
+725
+57% +$111K 0.01% 404
2024
Q2 		$202K Buy
+1,275
New +$189K 0.01% 485

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

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

Daymark Wealth Partners reduced its Booking.com (BKNG) stake by 3.8% in Q2 2026, selling an estimated $406K and leaving 60,795 shares worth $10.8M. The position accounts for 0.26% of the portfolio, ranked #75.

Daymark Wealth Partners first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Daymark Wealth Partners held 60,795 shares of Booking.com worth $10.8M as of Q2 2026.
  • Daymark Wealth Partners sold 2,380 Booking.com shares in Q2 2026, an estimated $406K.
  • Booking.com made up 0.26% of Daymark Wealth Partners's portfolio in Q2 2026, its #75 holding.
  • Daymark Wealth Partners first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.