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Foster Victor Wealth Advisors’s Booking.com BKNG Stock Holding History

Foster Victor 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
Q2 		$16.7M Sell
95,305
-1,932,370
-95% -$330M 0.88% 45
2026
Q1 		$14.7M Buy
2,027,675
+1,947,600
+2,432% +$358M 0.84% 52
2025
Q4 		$16.4M Buy
80,075
+3,900
+5% +$803K 0.95% 44
2025
Q3 		$16.5M Buy
76,175
+2,475
+3% +$553K 1.03% 39
2025
Q2 		$16.7M Sell
73,700
-1,425
-2% -$292K 1.13% 29
2025
Q1 		$13.8M Buy
75,125
+2,275
+3% +$435K 1.11% 32
2024
Q4 		$14.4M Sell
72,850
-12,575
-15% -$2.42M 1.1% 31
2024
Q3 		$14.7M Sell
85,425
-20,625
-19% -$3.16M 1.17% 27
2024
Q2 		$17.5M Sell
106,050
-31,575
-23% -$4.68M 1.46% 18
2024
Q1 		$20M Buy
137,625
+800
+0.6% +$114K 1.83% 9
2023
Q4 		$19M Sell
136,825
-4,725
-3% -$589K 1.94% 6
2023
Q3 		$17.3M Sell
141,550
-9,850
-7% -$1.19M 2.01% 6
2023
Q2 		$16.2M Buy
151,400
+6,000
+4% +$634K 1.8% 12
2023
Q1 		$15.3M Sell
145,400
-18,050
-11% -$1.76M 1.86% 7
2022
Q4 		$14.2M Buy
163,450
+3,175
+2% +$241K 1.81% 9
2022
Q3 		$11M Buy
160,275
+10,750
+7% +$808K 1.6% 22
2022
Q2 		$10.5M Buy
149,525
+6,200
+4% +$529K 1.56% 22
2022
Q1 		$12.7M Sell
143,325
-12,900
-8% -$1.21M 1.75% 12
2021
Q4 		$15.2M Buy
156,225
+12,900
+9% +$1.22M 2.07% 8
2021
Q3 		$13.6M Buy
143,325
+15,000
+12% +$1.35M 2.18% 5
2021
Q2 		$11.2M Buy
128,325
+10,500
+9% +$980K 1.88% 15
2021
Q1 		$11.3M Buy
117,825
+13,400
+13% +$1.19M 2.11% 10
2020
Q4 		$9.3M Buy
104,425
+11,450
+12% +$884K 2.12% 6
2020
Q3 		$6.36M Buy
92,975
+14,225
+18% +$999K 1.73% 15
2020
Q2 		$5.02M Buy
78,750
+20,000
+34% +$1.22M 1.66% 17
2020
Q1 		$3.15M Buy
58,750
+25,800
+78% +$1.81M 1.38% 31
2019
Q4 		$2.72M Buy
32,950
+6,100
+23% +$479K 1.18% 31
2019
Q3 		$2.1M Buy
26,850
+14,175
+112% +$1.1M 1.17% 26
2019
Q2 		$951K Buy
12,675
+3,025
+31% +$217K 0.7% 29
2019
Q1 		$674K Buy
9,650
+1,900
+25% +$136K 0.52% 42
2018
Q4 		$534K Buy
+7,750
New +$568K 0.5% 36

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Foster Victor Wealth Advisors's BKNG Position: Q2 2026 in Review

Foster Victor Wealth Advisors reduced its Booking.com (BKNG) stake by 95% in Q2 2026, selling an estimated $330M and leaving 95,305 shares worth $16.7M. The position accounts for 0.88% of the portfolio, ranked #45.

Foster Victor Wealth Advisors first reported a position in BKNG in Q4 2018 and has held it in 31 quarters since. The position peaked at $20M in Q1 2024. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Foster Victor Wealth Advisors held 95,305 shares of Booking.com worth $16.7M as of Q2 2026.
  • Foster Victor Wealth Advisors sold 1,932,370 Booking.com shares in Q2 2026, an estimated $330M.
  • Booking.com made up 0.88% of Foster Victor Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • Foster Victor Wealth Advisors first reported a position in Booking.com in Q4 2018 and has held it in 31 quarters since.
  • Foster Victor Wealth Advisors's Booking.com position peaked at $20M in Q1 2024.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.