GC Wealth Management RIA’s Booking.com BKNG Stock Holding History

GC Wealth Management RIA’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	$5.72M	Sell	32,098 -152	-0.5%	-$25.9K	0.33%	62
2026 Q1	$5.43M	Sell	32,250 -1,675	-5%	-$308K	0.22%	70
2025 Q4	$7.27M	Sell	33,925 -9,850	-23%	-$2.03M	0.27%	52
2025 Q3	$9.45M	Buy	43,775 +18,150	+71%	+$4.05M	0.31%	49
2025 Q2	$5.93M	Buy	25,625 +21,375	+503%	+$4.38M	0.49%	38
2025 Q1	$783K	Buy	4,250 +250	+6%	+$47.8K	0.14%	133
2024 Q4	$795K	Sell	4,000 -125	-3%	-$24K	0.14%	124
2024 Q3	$695K	Sell	4,125 -125	-3%	-$19.2K	0.12%	150
2024 Q2	$673K	Sell	4,250 -575	-12%	-$85.2K	0.13%	135
2024 Q1	$700K	Buy	4,825 +975	+25%	+$139K	0.14%	129
2023 Q4	$546K	Buy	+3,850	New	+$480K	0.25%	107

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

GC Wealth Management RIA's BKNG Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Booking.com (BKNG) stake by 0.47% in Q2 2026, selling an estimated $25.9K and leaving 32,098 shares worth $5.72M. The position accounts for 0.33% of the portfolio, ranked #62.

GC Wealth Management RIA first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.45M in Q3 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

GC Wealth Management RIA held 32,098 shares of Booking.com worth $5.72M as of Q2 2026.
GC Wealth Management RIA sold 152 Booking.com shares in Q2 2026, an estimated $25.9K.
Booking.com made up 0.33% of GC Wealth Management RIA's portfolio in Q2 2026, its #62 holding.
GC Wealth Management RIA first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
GC Wealth Management RIA's Booking.com position peaked at $9.45M in Q3 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.