Focus Partners Wealth’s Booking.com BKNG Stock Holding History

Focus Partners 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 Q2	$81.5M	Sell	456,993 -175,007	-28%	-$29.9M	0.08%	226
2026 Q1	$86.8M	Buy	632,000 +79,975	+14%	+$14.7M	0.1%	200
2025 Q4	$118M	Buy	552,025 +81,525	+17%	+$16.8M	0.13%	153
2025 Q3	$101M	Sell	470,500 -4,975	-1%	-$1.11M	0.16%	125
2025 Q2	$110M	Sell	475,475 -6,675	-1%	-$1.37M	0.24%	85
2025 Q1	$87.9M	Buy	482,150 +750	+0.2%	+$143K	0.22%	97
2024 Q4	$95.7M	Buy	481,400 +405,225	+532%	+$77.9M	0.25%	85
2024 Q3	$12.2M	Sell	76,175 -384,825	-83%	-$59M	0.04%	365
2024 Q2	$73.1M	Buy	461,000 +425,150	+1,186%	+$63M	0.25%	94
2024 Q1	$5.2M	Buy	35,850 +20,975	+141%	+$2.99M	0.04%	317
2023 Q4	$2.11M	Buy	+14,875	New	+$1.86M	0.03%	348

Other funds holding BKNG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Focus Partners Wealth's BKNG Position: Q2 2026 in Review

Focus Partners Wealth reduced its Booking.com (BKNG) stake by 28% in Q2 2026, selling an estimated $29.9M and leaving 456,993 shares worth $81.5M. The position accounts for 0.08% of the portfolio, ranked #226.

Focus Partners Wealth first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $118M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Focus Partners Wealth held 456,993 shares of Booking.com worth $81.5M as of Q2 2026.
Focus Partners Wealth sold 175,007 Booking.com shares in Q2 2026, an estimated $29.9M.
Booking.com made up 0.08% of Focus Partners Wealth's portfolio in Q2 2026, its #226 holding.
Focus Partners Wealth first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's Booking.com position peaked at $118M in Q4 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.