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GeoWealth Management’s Booking.com BKNG Stock Holding History

GeoWealth 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 		$4.19M Buy
23,521
+1,221
+5% +$208K 0.13% 93
2026
Q1 		$3.75M Buy
22,300
+2,275
+11% +$419K 0.14% 99
2025
Q4 		$4.29M Buy
20,025
+800
+4% +$165K 0.16% 86
2025
Q3 		$4.15M Buy
19,225
+8,975
+88% +$2M 0.15% 86
2025
Q2 		$2.37M Buy
10,250
+1,425
+16% +$292K 0.09% 133
2025
Q1 		$1.63M Sell
8,825
-3,025
-26% -$579K 0.07% 180
2024
Q4 		$2.36M Buy
11,850
+1,150
+11% +$221K 0.08% 167
2024
Q3 		$1.8M Buy
10,700
+925
+9% +$142K 0.06% 199
2024
Q2 		$1.55M Buy
9,775
+3,150
+48% +$467K 0.07% 194
2024
Q1 		$961K Buy
6,625
+1,550
+31% +$221K 0.04% 304
2023
Q4 		$720K Buy
+5,075
New +$633K 0.06% 261

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

GeoWealth Management's BKNG Position: Q2 2026 in Review

GeoWealth Management increased its Booking.com (BKNG) stake by 5.5% in Q2 2026, buying an estimated $208K and bringing the position to 23,521 shares worth $4.19M. The position accounts for 0.13% of the portfolio, ranked #93.

GeoWealth Management first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.29M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • GeoWealth Management held 23,521 shares of Booking.com worth $4.19M as of Q2 2026.
  • GeoWealth Management bought 1,221 Booking.com shares in Q2 2026, an estimated $208K.
  • Booking.com made up 0.13% of GeoWealth Management's portfolio in Q2 2026, its #93 holding.
  • GeoWealth Management first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • GeoWealth Management's Booking.com position peaked at $4.29M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.