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FSB Premier Wealth Management’s Booking.com BKNG Stock Holding History

FSB Premier Wealth Management’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 		$4.1M Buy
22,978
+3,778
+20% +$644K 1.15% 19
2026
Q1 		$3.23M Buy
19,200
+2,375
+14% +$437K 1.01% 27
2025
Q4 		$3.6M Buy
16,825
+500
+3% +$103K 1.14% 24
2025
Q3 		$3.53M Buy
16,325
+1,500
+10% +$335K 1.16% 23
2025
Q2 		$3.43M Buy
14,825
+1,550
+12% +$317K 1.23% 21
2025
Q1 		$2.45M Buy
13,275
+1,300
+11% +$249K 0.95% 28
2024
Q4 		$2.38M Buy
11,975
+825
+7% +$159K 0.95% 27
2024
Q3 		$1.88M Buy
11,150
+3,325
+42% +$510K 0.77% 33
2024
Q2 		$1.24M Buy
7,825
+3,450
+79% +$511K 0.56% 43
2024
Q1 		$635K Buy
4,375
+650
+17% +$92.6K 0.3% 75
2023
Q4 		$529K Buy
3,725
+925
+33% +$115K 0.26% 84
2023
Q3 		$345K Buy
2,800
+225
+9% +$27.3K 0.19% 100
2023
Q2 		$278K Buy
2,575
+300
+13% +$31.7K 0.15% 121
2023
Q1 		$241K Sell
2,275
-1,450
-39% -$141K 0.13% 129
2022
Q4 		$300K Sell
3,725
-525
-12% -$39.9K 0.16% 114
2022
Q3 		$279K Sell
4,250
-25
-0.6% -$1.88K 0.16% 113
2022
Q2 		$299K Buy
4,275
+75
+2% +$6.4K 0.17% 108
2022
Q1 		$389K Sell
4,200
-550
-12% -$51.4K 0.2% 95
2021
Q4 		$455K Buy
+4,750
New +$450K 0.19% 90

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

FSB Premier Wealth Management's BKNG Position: Q2 2026 in Review

FSB Premier Wealth Management increased its Booking.com (BKNG) stake by 20% in Q2 2026, buying an estimated $644K and bringing the position to 22,978 shares worth $4.1M. The position accounts for 1.15% of the portfolio, ranked #19.

FSB Premier Wealth Management first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • FSB Premier Wealth Management held 22,978 shares of Booking.com worth $4.1M as of Q2 2026.
  • FSB Premier Wealth Management bought 3,778 Booking.com shares in Q2 2026, an estimated $644K.
  • Booking.com made up 1.15% of FSB Premier Wealth Management's portfolio in Q2 2026, its #19 holding.
  • FSB Premier Wealth Management first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.