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Guardian Wealth Advisors (North Carolina)’s Booking.com BKNG Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$325K Buy
1,821
+121
+7% +$20.6K 0.02% 299
2026
Q1 		$286K Sell
1,700
-175
-9% -$32.2K 0.02% 288
2025
Q4 		$402K Buy
1,875
+175
+10% +$36K 0.03% 250
2025
Q3 		$367K Buy
1,700
+75
+5% +$16.7K 0.02% 255
2025
Q2 		$376K Buy
1,625
+50
+3% +$10.2K 0.03% 232
2025
Q1 		$290K Sell
1,575
-475
-23% -$90.9K 0.02% 256
2024
Q4 		$407K Buy
2,050
+450
+28% +$86.5K 0.03% 213
2024
Q3 		$270K Buy
1,600
+25
+2% +$3.83K 0.03% 225
2024
Q2 		$250K Sell
1,575
-25
-2% -$3.7K 0.03% 223
2024
Q1 		$232K Buy
+1,600
New +$228K 0.03% 249

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

Guardian Wealth Advisors (North Carolina)'s BKNG Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Booking.com (BKNG) stake by 7.1% in Q2 2026, buying an estimated $20.6K and bringing the position to 1,821 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #299.

Guardian Wealth Advisors (North Carolina) first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $407K in Q4 2024. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Guardian Wealth Advisors (North Carolina) held 1,821 shares of Booking.com worth $325K as of Q2 2026.
  • Guardian Wealth Advisors (North Carolina) bought 121 Booking.com shares in Q2 2026, an estimated $20.6K.
  • Booking.com made up 0.02% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #299 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Booking.com position peaked at $407K in Q4 2024.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.