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Facet Wealth Inc’s Booking.com BKNG Stock Holding History

Facet Wealth Inc’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 		$354K Sell
1,985
-115
-5% -$19.6K 0.01% 278
2026
Q1 		$354K Buy
2,100
+400
+24% +$73.6K 0.01% 226
2025
Q4 		$347K Hold
1,700
– – 0.01% 202
2025
Q3 		$367K Buy
1,700
+525
+45% +$117K 0.01% 144
2025
Q2 		$259K Buy
+1,175
New +$241K 0.01% 152

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Facet Wealth Inc's BKNG Position: Q2 2026 in Review

Facet Wealth Inc reduced its Booking.com (BKNG) stake by 5.5% in Q2 2026, selling an estimated $19.6K and leaving 1,985 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #278.

Facet Wealth Inc first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $367K in Q3 2025. 1,428 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Facet Wealth Inc held 1,985 shares of Booking.com worth $354K as of Q2 2026.
  • Facet Wealth Inc sold 115 Booking.com shares in Q2 2026, an estimated $19.6K.
  • Booking.com made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #278 holding.
  • Facet Wealth Inc first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Facet Wealth Inc's Booking.com position peaked at $367K in Q3 2025.
  • 1,428 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.