Garrett Wealth Advisory Group’s Booking.com BKNG Stock Holding History

Garrett Wealth Advisory Group’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	$464K	Sell	2,602 -23	-0.9%	-$3.92K	0.07%	93
2026 Q1	$442K	Buy	2,625 +550	+27%	+$101K	0.08%	80
2025 Q4	$444K	Hold	2,075	–	–	0.08%	76
2025 Q3	$448K	Hold	2,075	–	–	0.09%	71
2025 Q2	$481K	Hold	2,075	–	–	0.1%	64
2025 Q1	$382K	Hold	2,075	–	–	0.09%	73
2024 Q4	$412K	Buy	2,075 +25	+1%	+$4.8K	0.09%	65
2024 Q3	$345K	Hold	2,050	–	–	0.09%	71
2024 Q2	$325K	Hold	2,050	–	–	0.12%	66
2024 Q1	$297K	Hold	2,050	–	–	0.12%	54
2023 Q4	$291K	Hold	2,050	–	–	0.12%	51
2023 Q3	$253K	Hold	2,050	–	–	0.12%	51
2023 Q2	$221K	Buy	+2,050	New	+$217K	0.1%	52
2019 Q4	–	Sell	-1,725	Closed	-$135K	–	123
2019 Q3	$135K	Buy	+1,725	New	+$134K	0.09%	69

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

Garrett Wealth Advisory Group's BKNG Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Booking.com (BKNG) stake by 0.88% in Q2 2026, selling an estimated $3.92K and leaving 2,602 shares worth $464K. The position accounts for 0.07% of the portfolio, ranked #93.

Garrett Wealth Advisory Group first reported a position in BKNG in Q3 2019 and has held it in 14 quarters since. The position peaked at $481K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Garrett Wealth Advisory Group held 2,602 shares of Booking.com worth $464K as of Q2 2026.
Garrett Wealth Advisory Group sold 23 Booking.com shares in Q2 2026, an estimated $3.92K.
Booking.com made up 0.07% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #93 holding.
Garrett Wealth Advisory Group first reported a position in Booking.com in Q3 2019 and has held it in 14 quarters since.
Garrett Wealth Advisory Group's Booking.com position peaked at $481K in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.