Fairway Wealth’s Booking.com BKNG Stock Holding History

Fairway Wealth’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	-50	Closed	-$10.7K	–	205
2025 Q4	$10.7K	Buy	+50	New	+$10.3K	﹤0.01%	146
2024 Q3	–	Sell	-50	Closed	-$7.92K	–	138
2024 Q2	$7.92K	Buy	+50	New	+$7.41K	﹤0.01%	170

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fairway Wealth's BKNG Position: Q1 2026 in Review

Fairway Wealth sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 50 shares — an estimated $10.7K sold.

Fairway Wealth first reported a position in BKNG in Q2 2024 and held it in 2 quarters. The position peaked at $10.7K in Q4 2025. 1,920 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Fairway Wealth reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Fairway Wealth sold 50 Booking.com shares in Q1 2026, an estimated $10.7K.
Fairway Wealth first reported a position in Booking.com in Q2 2024 and held it in 2 quarters.
Fairway Wealth's Booking.com position peaked at $10.7K in Q4 2025.
1,920 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Fairway Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.