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Greykasell Wealth Strategies’s Booking.com BKNG Stock Holding History

Greykasell Wealth Strategies’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 		$395K Sell
2,215
-10
-0.4% -$1.71K 0.14% 106
2026
Q1 		$374K Hold
2,225
– – 0.15% 105
2025
Q4 		$476K Buy
2,225
+125
+6% +$25.7K 0.19% 94
2025
Q3 		$452K Buy
2,100
+150
+8% +$33.5K 0.19% 91
2025
Q2 		$450K Buy
1,950
+125
+7% +$25.6K 0.22% 88
2025
Q1 		$335K Sell
1,825
-50
-3% -$9.56K 0.18% 98
2024
Q4 		$370K Buy
+1,875
New +$360K 0.21% 95

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

Greykasell Wealth Strategies's BKNG Position: Q2 2026 in Review

Greykasell Wealth Strategies reduced its Booking.com (BKNG) stake by 0.45% in Q2 2026, selling an estimated $1.71K and leaving 2,215 shares worth $395K. The position accounts for 0.14% of the portfolio, ranked #106.

Greykasell Wealth Strategies first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $476K in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Greykasell Wealth Strategies held 2,215 shares of Booking.com worth $395K as of Q2 2026.
  • Greykasell Wealth Strategies sold 10 Booking.com shares in Q2 2026, an estimated $1.71K.
  • Booking.com made up 0.14% of Greykasell Wealth Strategies's portfolio in Q2 2026, its #106 holding.
  • Greykasell Wealth Strategies first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Greykasell Wealth Strategies's Booking.com position peaked at $476K in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2026, filed 11 Aug 2026.