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Dogwood Wealth Management’s Booking.com BKNG Stock Holding History

Dogwood Wealth Management’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 		$34.2K Buy
192
+117
+156% +$20K 0.01% 190
2026
Q1 		$12.6K Buy
75
+25
+50% +$4.6K 0.01% 301
2025
Q4 		$10.7K Sell
50
-4,775
-99% -$983K ﹤0.01% 286
2025
Q3 		$1.04M Buy
4,825
+4,750
+6,333% +$1.06M 0.47% 42
2025
Q2 		$17.1K Buy
75
+50
+200% +$10.2K 0.01% 196
2025
Q1 		$4.61K Buy
+25
New +$4.78K ﹤0.01% 248
2024
Q3 		– Hold
0
– – – 214
2024
Q2 		– Hold
0
– – – 253
2024
Q1 		– Hold
0
– – – 254
2023
Q4 		– Hold
0
– – – 233

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

Dogwood Wealth Management's BKNG Position: Q2 2026 in Review

Dogwood Wealth Management increased its Booking.com (BKNG) stake by 156% in Q2 2026, buying an estimated $20K and bringing the position to 192 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #190.

Dogwood Wealth Management first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dogwood Wealth Management held 192 shares of Booking.com worth $34.2K as of Q2 2026.
  • Dogwood Wealth Management bought 117 Booking.com shares in Q2 2026, an estimated $20K.
  • Booking.com made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #190 holding.
  • Dogwood Wealth Management first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Dogwood Wealth Management's Booking.com position peaked at $1.04M in Q3 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.