PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Booking.com BKNG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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	$6.79K	Buy	38 +13	+52%	+$2.22K	﹤0.01%	455
2026 Q1	$10.3K	Sell	25 -375	-94%	-$69K	﹤0.01%	394
2025 Q4	$89.6K	Buy	400 +25	+7%	+$5.14K	0.03%	243
2025 Q3	$85.3K	Sell	375 -25	-6%	-$5.58K	0.03%	227
2025 Q2	$100K	Buy	400 +75	+23%	+$15.4K	0.03%	203
2025 Q1	$61.7K	Buy	325 +75	+30%	+$14.3K	0.02%	241
2024 Q4	$51.6K	Buy	+250	New	+$48.1K	0.02%	257

Other funds holding BKNG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BKNG Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Booking.com (BKNG) stake by 52% in Q2 2026, buying an estimated $2.22K and bringing the position to 38 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $100K in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 38 shares of Booking.com worth $6.79K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 13 Booking.com shares in Q2 2026, an estimated $2.22K.
Booking.com made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #455 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Booking.com position peaked at $100K in Q2 2025.
1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.