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Exencial Wealth Advisors’s Booking.com BKNG Stock Holding History

Exencial Wealth Advisors’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 		– Sell
-1,550
Closed -$334K – 568
2025
Q4 		$334K Buy
+1,550
New +$319K 0.01% 452
2023
Q4 		– Sell
-3,150
Closed -$389K – 479
2023
Q3 		$389K Sell
3,150
-600
-16% -$72.7K 0.02% 326
2023
Q2 		$405K Sell
3,750
-115,625
-97% -$12.2M 0.02% 324
2023
Q1 		$12.7M Buy
119,375
+4,725
+4% +$460K 0.66% 51
2022
Q4 		$9.24M Buy
114,650
+2,900
+3% +$220K 0.5% 63
2022
Q3 		$7.34M Buy
111,750
+4,025
+4% +$302K 0.44% 69
2022
Q2 		$7.54M Buy
107,725
+19,200
+22% +$1.64M 0.43% 75
2022
Q1 		$8.32M Buy
88,525
+3,675
+4% +$343K 0.42% 78
2021
Q4 		$8.14M Buy
+84,850
New +$8.04M 0.39% 91

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

Exencial Wealth Advisors's BKNG Position: Q1 2026 in Review

Exencial Wealth Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,550 shares — an estimated $334K sold.

Exencial Wealth Advisors first reported a position in BKNG in Q4 2021 and held it in 9 quarters. The position peaked at $12.7M in Q1 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Exencial Wealth Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,550 Booking.com shares in Q1 2026, an estimated $334K.
  • Exencial Wealth Advisors first reported a position in Booking.com in Q4 2021 and held it in 9 quarters.
  • Exencial Wealth Advisors's Booking.com position peaked at $12.7M in Q1 2023.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.