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Gratus Wealth Advisors’s Booking.com BKNG Stock Holding History

Gratus Wealth Advisors’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 		$202K Sell
1,131
-594
-34% -$101K 0.03% 137
2026
Q1 		$291K Hold
1,725
– – 0.04% 118
2025
Q4 		$370K Hold
1,725
– – 0.05% 104
2025
Q3 		$373K Hold
1,725
– – 0.05% 107
2025
Q2 		$399K Hold
1,725
– – 0.06% 102
2025
Q1 		$318K Hold
1,725
– – 0.05% 108
2024
Q4 		$343K Hold
1,725
– – 0.05% 102
2024
Q3 		$288K Sell
1,725
-125
-7% -$19.2K 0.05% 116
2024
Q2 		$294K Hold
1,850
– – 0.05% 109
2024
Q1 		$254K Hold
1,850
– – 0.05% 120
2023
Q4 		$262K Buy
+1,850
New +$231K 0.05% 121

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

Gratus Wealth Advisors's BKNG Position: Q2 2026 in Review

Gratus Wealth Advisors reduced its Booking.com (BKNG) stake by 34% in Q2 2026, selling an estimated $101K and leaving 1,131 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #137.

Gratus Wealth Advisors first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $399K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Gratus Wealth Advisors held 1,131 shares of Booking.com worth $202K as of Q2 2026.
  • Gratus Wealth Advisors sold 594 Booking.com shares in Q2 2026, an estimated $101K.
  • Booking.com made up 0.03% of Gratus Wealth Advisors's portfolio in Q2 2026, its #137 holding.
  • Gratus Wealth Advisors first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Gratus Wealth Advisors's Booking.com position peaked at $399K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.