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Eads & Heald Wealth Management’s Booking.com BKNG Stock Holding History

Eads & Heald 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
Q1 		$1.94M Sell
11,525
-200
-2% -$36.8K 0.97% 47
2025
Q4 		$2.51M Sell
11,725
-250
-2% -$51.4K 1.21% 26
2025
Q3 		$2.58M Sell
11,975
-150
-1% -$33.5K 1.23% 24
2025
Q2 		$2.81M Sell
12,125
-500
-4% -$102K 1.39% 17
2025
Q1 		$2.33M Sell
12,625
-900
-7% -$172K 1.18% 25
2024
Q4 		$2.69M Sell
13,525
-1,375
-9% -$264K 1.32% 18
2024
Q3 		$2.51M Sell
14,900
-100
-0.7% -$15.3K 1.19% 25
2024
Q2 		$2.38M Sell
15,000
-125
-0.8% -$18.5K 1.15% 27
2024
Q1 		$2.2M Sell
15,125
-400
-3% -$57K 1.02% 37
2023
Q4 		$2.2M Buy
15,525
+1,750
+13% +$218K 1.06% 35
2023
Q3 		$1.7M Sell
13,775
-350
-2% -$42.4K 0.89% 46
2023
Q2 		$1.53M Sell
14,125
-1,100
-7% -$116K 0.75% 63
2023
Q1 		$1.62M Sell
15,225
-750
-5% -$73K 0.8% 60
2022
Q4 		$1.29M Sell
15,975
-150
-0.9% -$11.4K 0.66% 74
2022
Q3 		$1.06M Sell
16,125
-325
-2% -$24.4K 0.6% 76
2022
Q2 		$1.15M Sell
16,450
-175
-1% -$14.9K 0.62% 74
2022
Q1 		$1.56M Buy
16,625
+400
+2% +$37.4K 0.72% 64
2021
Q4 		$1.56M Sell
16,225
-250
-2% -$23.7K 0.68% 72
2021
Q3 		$1.56M Buy
16,475
+300
+2% +$26.9K 0.76% 65
2021
Q2 		$1.42M Sell
16,175
-150
-0.9% -$14K 0.69% 73
2021
Q1 		$1.52M Sell
16,325
-25
-0.2% -$2.22K 0.78% 65
2020
Q4 		$1.46M Buy
16,350
+275
+2% +$21.2K 0.79% 61
2020
Q3 		$1.1M Buy
16,075
+100
+0.6% +$7.03K 0.66% 70
2020
Q2 		$1.02M Sell
15,975
-75
-0.5% -$4.57K 0.62% 73
2020
Q1 		$864K Sell
16,050
-825
-5% -$57.9K 0.61% 74
2019
Q4 		$1.39M Sell
16,875
-525
-3% -$41.2K 0.73% 64
2019
Q3 		$1.37M Sell
17,400
-2,975
-15% -$230K 0.76% 62
2019
Q2 		$1.53M Sell
20,375
-5,500
-21% -$395K 0.86% 57
2019
Q1 		$1.81M Buy
25,875
+25
+0.1% +$1.78K 1.05% 47
2018
Q4 		$1.78M Sell
25,850
-675
-3% -$49.5K 1.19% 35
2018
Q3 		$2.1M Buy
26,525
+25
+0.1% +$1.97K 1.21% 32
2018
Q2 		$2.15M Buy
26,500
+1,250
+5% +$105K 1.32% 17
2018
Q1 		$2.1M Sell
25,250
-900
-3% -$70.7K 1.33% 16
2017
Q4 		$1.82M Sell
26,150
-50
-0.2% -$3.62K 1.07% 42
2017
Q3 		$1.92M Sell
26,200
-200
-0.8% -$15.2K 1.19% 31
2017
Q2 		$1.98M Buy
26,400
+4,075
+18% +$299K 1.27% 25
2017
Q1 		$1.59M Buy
22,325
+200
+0.9% +$13.2K 1.02% 43
2016
Q4 		$1.3M Buy
22,125
+1,650
+8% +$98.5K 0.88% 57
2016
Q3 		$1.21M Buy
20,475
+675
+3% +$37.6K 0.83% 56
2016
Q2 		$989K Sell
19,800
-2,275
-10% -$118K 0.68% 71
2016
Q1 		$1.14M Sell
22,075
-1,200
-5% -$57.5K 0.79% 64
2015
Q4 		$1.19M Buy
23,275
+650
+3% +$34.3K 0.82% 63
2015
Q3 		$1.12M Sell
22,625
-1,100
-5% -$54.7K 0.8% 62
2015
Q2 		$1.09M Buy
23,725
+4,575
+24% +$218K 0.72% 64
2015
Q1 		$892K Buy
+19,150
New +$857K 0.57% 78

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eads & Heald Wealth Management's BKNG Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its Booking.com (BKNG) stake by 1.7% in Q1 2026, selling an estimated $36.8K and leaving 11,525 shares worth $1.94M. The position accounts for 0.97% of the portfolio, ranked #47.

Eads & Heald Wealth Management first reported a position in BKNG in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.81M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Eads & Heald Wealth Management held 11,525 shares of Booking.com worth $1.94M as of Q1 2026.
  • Eads & Heald Wealth Management sold 200 Booking.com shares in Q1 2026, an estimated $36.8K.
  • Booking.com made up 0.97% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #47 holding.
  • Eads & Heald Wealth Management first reported a position in Booking.com in Q1 2015 and has held it in 45 quarters since.
  • Eads & Heald Wealth Management's Booking.com position peaked at $2.81M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.