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GDS Wealth Management’s Booking.com BKNG Stock Holding History

GDS 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 		$325K Sell
1,826
-174
-9% -$29.7K 0.02% 180
2026
Q1 		$337K Buy
2,000
+25
+1% +$4.6K 0.02% 150
2025
Q4 		$423K Sell
1,975
-50
-2% -$10.3K 0.03% 135
2025
Q3 		$437K Buy
2,025
+25
+1% +$5.58K 0.03% 130
2025
Q2 		$463K Sell
2,000
-25
-1% -$5.12K 0.03% 121
2025
Q1 		$373K Sell
2,025
-125
-6% -$23.9K 0.03% 128
2024
Q4 		$427K Sell
2,150
-275
-11% -$52.9K 0.04% 122
2024
Q3 		$409K Sell
2,425
-150
-6% -$23K 0.04% 125
2024
Q2 		$408K Hold
2,575
– – 0.04% 94
2024
Q1 		$374K Sell
2,575
-750
-23% -$107K 0.04% 105
2023
Q4 		$472K Sell
3,325
-50
-1% -$6.24K 0.06% 89
2023
Q3 		$416K Sell
3,375
-225
-6% -$27.3K 0.07% 82
2023
Q2 		$389K Sell
3,600
-75
-2% -$7.92K 0.06% 90
2023
Q1 		$390K Sell
3,675
-2,150
-37% -$209K 0.07% 87
2022
Q4 		$470K Sell
5,825
-1,300
-18% -$98.7K 0.09% 81
2022
Q3 		$468K Sell
7,125
-225
-3% -$16.9K 0.1% 73
2022
Q2 		$514K Sell
7,350
-225
-3% -$19.2K 0.12% 70
2022
Q1 		$666K Sell
7,575
-75
-1% -$7.01K 0.15% 67
2021
Q4 		$734K Buy
+7,650
New +$725K 0.16% 66

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

GDS Wealth Management's BKNG Position: Q2 2026 in Review

GDS Wealth Management reduced its Booking.com (BKNG) stake by 8.7% in Q2 2026, selling an estimated $29.7K and leaving 1,826 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #180.

GDS Wealth Management first reported a position in BKNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $734K in Q4 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • GDS Wealth Management held 1,826 shares of Booking.com worth $325K as of Q2 2026.
  • GDS Wealth Management sold 174 Booking.com shares in Q2 2026, an estimated $29.7K.
  • Booking.com made up 0.02% of GDS Wealth Management's portfolio in Q2 2026, its #180 holding.
  • GDS Wealth Management first reported a position in Booking.com in Q4 2021 and has held it in 19 quarters since.
  • GDS Wealth Management's Booking.com position peaked at $734K in Q4 2021.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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