Geneos Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.9M | Buy |
21,895
+3,120
| +17% | +$532K | 0.08% | 262 |
|
|
2026
Q1 | $3.16M | Sell |
18,775
-525
| -3% | -$96.6K | 0.07% | 283 |
|
|
2025
Q4 | $4.14M | Buy |
19,300
+1,150
| +6% | +$237K | 0.1% | 236 |
|
|
2025
Q3 | $3.92M | Sell |
18,150
-1,800
| -9% | -$402K | 0.1% | 241 |
|
|
2025
Q2 | $4.62M | Buy |
19,950
+1,400
| +8% | +$287K | 0.11% | 226 |
|
|
2025
Q1 | $3.42M | Sell |
18,550
-1,500
| -7% | -$287K | 0.11% | 215 |
|
|
2024
Q4 | $3.99M | Sell |
20,050
-75
| -0.4% | -$14.4K | 0.14% | 168 |
|
|
2024
Q3 | $3.39M | Sell |
20,125
-3,550
| -15% | -$545K | 0.13% | 189 |
|
|
2024
Q2 | $3.75M | Buy |
23,675
+1,300
| +6% | +$193K | 0.17% | 138 |
|
|
2024
Q1 | $3.25M | Buy |
22,375
+1,850
| +9% | +$264K | 0.15% | 175 |
|
|
2023
Q4 | $2.91M | Buy |
20,525
+325
| +2% | +$40.5K | 0.14% | 172 |
|
|
2023
Q3 | $2.49M | Buy |
20,200
+1,925
| +11% | +$233K | 0.13% | 182 |
|
|
2023
Q2 | $1.97M | Buy |
18,275
+7,750
| +74% | +$819K | 0.1% | 216 |
|
|
2023
Q1 | $1.12M | Sell |
10,525
-1,850
| -15% | -$180K | 0.07% | 271 |
|
|
2022
Q4 | $998K | Sell |
12,375
-1,700
| -12% | -$129K | 0.06% | 276 |
|
|
2022
Q3 | $925K | Sell |
14,075
-1,425
| -9% | -$107K | 0.06% | 267 |
|
|
2022
Q2 | $1.1M | Sell |
15,500
-1,050
| -6% | -$89.6K | 0.05% | 301 |
|
|
2022
Q1 | $1.55M | Buy |
16,550
+125
| +0.8% | +$11.7K | 0.07% | 263 |
|
|
2021
Q4 | $1.58M | Buy |
16,425
+1,325
| +9% | +$126K | 0.06% | 291 |
|
|
2021
Q3 | $1.48M | Buy |
15,100
+1,050
| +7% | +$94.2K | 0.06% | 303 |
|
|
2021
Q2 | $1.26M | Sell |
14,050
-1,025
| -7% | -$95.7K | 0.05% | 307 |
|
|
2021
Q1 | $1.49M | Sell |
15,075
-1,175
| -7% | -$104K | 0.04% | 331 |
|
|
2020
Q4 | $1.46M | Buy |
16,250
+2,425
| +18% | +$187K | 0.06% | 279 |
|
|
2020
Q3 | $920K | Sell |
13,825
-925
| -6% | -$65K | 0.05% | 303 |
|
|
2020
Q2 | $909K | Buy |
14,750
+50
| +0.3% | +$3.04K | 0.05% | 296 |
|
|
2020
Q1 | $738K | Buy |
14,700
+6,650
| +83% | +$467K | 0.05% | 301 |
|
|
2019
Q4 | $667K | Buy |
8,050
+1,300
| +19% | +$102K | 0.04% | 383 |
|
|
2019
Q3 | $524K | Buy |
6,750
+50
| +0.7% | +$3.87K | 0.03% | 400 |
|
|
2019
Q2 | $513K | Buy |
6,700
+650
| +11% | +$46.7K | 0.03% | 395 |
|
|
2019
Q1 | $422K | Buy |
6,050
+2,350
| +64% | +$168K | 0.03% | 441 |
|
|
2018
Q4 | $253K | Buy |
3,700
+1,475
| +66% | +$108K | 0.02% | 526 |
|
|
2018
Q3 | $176K | Buy |
2,225
+500
| +29% | +$39.4K | 0.01% | 680 |
|
|
2018
Q2 | $139K | Buy |
1,725
+25
| +1% | +$2.11K | 0.01% | 676 |
|
|
2018
Q1 | $141K | Buy |
+1,700
| New | +$134K | 0.01% | 636 |
|
Other funds holding BKNG
Geneos Wealth Management's BKNG Position: Q2 2026 in Review
Geneos Wealth Management increased its Booking.com (BKNG) stake by 17% in Q2 2026, buying an estimated $532K and bringing the position to 21,895 shares worth $3.9M. The position accounts for 0.08% of the portfolio, ranked #262.
Geneos Wealth Management first reported a position in BKNG in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.62M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Geneos Wealth Management held 21,895 shares of Booking.com worth $3.9M as of Q2 2026.
- Geneos Wealth Management bought 3,120 Booking.com shares in Q2 2026, an estimated $532K.
- Booking.com made up 0.08% of Geneos Wealth Management's portfolio in Q2 2026, its #262 holding.
- Geneos Wealth Management first reported a position in Booking.com in Q1 2018 and has held it in 34 quarters since.
- Geneos Wealth Management's Booking.com position peaked at $4.62M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.