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

Dynasty 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 		$1.33M Sell
7,475
-161,525
-96% -$27.6M 0.01% 168
2026
Q1 		$1.14M Buy
169,000
+157,925
+1,426% +$29.1M 0.01% 173
2025
Q4 		$2.37M Buy
11,075
+775
+8% +$159K 0.02% 120
2025
Q3 		$2.22M Buy
10,300
+7,175
+230% +$1.6M 0.03% 108
2025
Q2 		$723K Sell
3,125
-875
-22% -$179K 0.01% 157
2025
Q1 		$737K Sell
4,000
-50
-1% -$9.56K 0.01% 173
2024
Q4 		$804K Sell
4,050
-75
-2% -$14.4K 0.01% 163
2024
Q3 		$694K Sell
4,125
-1,050
-20% -$161K 0.02% 161
2024
Q2 		$818K Buy
5,175
+100
+2% +$14.8K 0.02% 148
2024
Q1 		$737K Buy
+5,075
New +$723K 0.02% 150

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

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

Dynasty Wealth Management reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $27.6M and leaving 7,475 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #168.

Dynasty Wealth Management first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.37M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Dynasty Wealth Management held 7,475 shares of Booking.com worth $1.33M as of Q2 2026.
  • Dynasty Wealth Management sold 161,525 Booking.com shares in Q2 2026, an estimated $27.6M.
  • Booking.com made up 0.01% of Dynasty Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Dynasty Wealth Management first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Dynasty Wealth Management's Booking.com position peaked at $2.37M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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