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Greenup Street Wealth Management’s Booking.com BKNG Stock Holding History

Greenup Street 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 		$3.78M Buy
21,216
+19,491
+1,130% +$3.32M 0.46% 41
2026
Q1 		$290K Sell
1,725
-275
-14% -$50.6K 0.04% 110
2025
Q4 		$427K Hold
2,000
– – 0.06% 89
2025
Q3 		$430K Buy
2,000
+50
+3% +$11.2K 0.07% 106
2025
Q2 		$453K Hold
1,950
– – 0.08% 78
2025
Q1 		$360K Hold
1,950
– – 0.07% 79
2024
Q4 		$389K Sell
1,950
-25
-1% -$4.8K 0.08% 72
2024
Q3 		$334K Sell
1,975
-25
-1% -$3.83K 0.07% 71
2024
Q2 		$317K Sell
2,000
-17,075
-90% -$2.53M 0.07% 70
2024
Q1 		$2.77M Sell
19,075
-13,825
-42% -$1.97M 0.7% 30
2023
Q4 		$4.67M Buy
32,900
+4,600
+16% +$574K 1.3% 16
2023
Q3 		$3.49M Buy
28,300
+2,225
+9% +$269K 1.14% 20
2023
Q2 		$2.82M Sell
26,075
-4,775
-15% -$505K 0.77% 29
2023
Q1 		$3.27M Buy
30,850
+6,475
+27% +$630K 1.15% 22
2022
Q4 		$1.96M Sell
24,375
-825
-3% -$62.6K 0.82% 31
2022
Q3 		$1.66M Sell
25,200
-1,950
-7% -$147K 0.75% 34
2022
Q2 		$1.9M Buy
27,150
+12,800
+89% +$1.09M 0.89% 29
2022
Q1 		$1.35M Buy
+14,350
New +$1.34M 0.74% 39

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

Greenup Street Wealth Management's BKNG Position: Q2 2026 in Review

Greenup Street Wealth Management increased its Booking.com (BKNG) stake by 1,130% in Q2 2026, buying an estimated $3.32M and bringing the position to 21,216 shares worth $3.78M. The position accounts for 0.46% of the portfolio, ranked #41.

Greenup Street Wealth Management first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.67M in Q4 2023. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Greenup Street Wealth Management held 21,216 shares of Booking.com worth $3.78M as of Q2 2026.
  • Greenup Street Wealth Management bought 19,491 Booking.com shares in Q2 2026, an estimated $3.32M.
  • Booking.com made up 0.46% of Greenup Street Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Greenup Street Wealth Management first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • Greenup Street Wealth Management's Booking.com position peaked at $4.67M in Q4 2023.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.