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HB Wealth Management’s Booking.com BKNG Stock Holding History

HB 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 		$6.02M Sell
33,780
-3,795
-10% -$647K 0.03% 249
2026
Q1 		$6.33M Buy
37,575
+1,425
+4% +$262K 0.04% 221
2025
Q4 		$7.74M Buy
36,150
+1,125
+3% +$232K 0.05% 191
2025
Q3 		$7.56M Buy
35,025
+3,600
+11% +$804K 0.05% 192
2025
Q2 		$7.28M Buy
31,425
+75
+0.2% +$15.4K 0.06% 175
2025
Q1 		$5.78M Buy
31,350
+9,500
+43% +$1.82M 0.05% 207
2024
Q4 		$4.35M Buy
21,850
+2,700
+14% +$519K 0.04% 179
2024
Q3 		$3.23M Buy
19,150
+1,250
+7% +$192K 0.03% 210
2024
Q2 		$2.84M Buy
17,900
+5,325
+42% +$789K 0.03% 215
2024
Q1 		$1.83M Buy
12,575
+575
+5% +$82K 0.02% 265
2023
Q4 		$1.7M Buy
12,000
+1,125
+10% +$140K 0.02% 247
2023
Q3 		$1.34M Buy
10,875
+2,500
+30% +$303K 0.02% 266
2023
Q2 		$905K Buy
8,375
+600
+8% +$63.4K 0.01% 305
2023
Q1 		$825K Buy
7,775
+1,025
+15% +$99.8K 0.01% 315
2022
Q4 		$544K Buy
6,750
+2,575
+62% +$196K 0.01% 376
2022
Q3 		$274K Sell
4,175
-75
-2% -$5.63K 0.01% 461
2022
Q2 		$297K Buy
4,250
+525
+14% +$44.8K 0.01% 439
2022
Q1 		$350K Buy
+3,725
New +$348K 0.01% 416

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

HB Wealth Management's BKNG Position: Q2 2026 in Review

HB Wealth Management reduced its Booking.com (BKNG) stake by 10% in Q2 2026, selling an estimated $647K and leaving 33,780 shares worth $6.02M. The position accounts for 0.03% of the portfolio, ranked #249.

HB Wealth Management first reported a position in BKNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.74M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • HB Wealth Management held 33,780 shares of Booking.com worth $6.02M as of Q2 2026.
  • HB Wealth Management sold 3,795 Booking.com shares in Q2 2026, an estimated $647K.
  • Booking.com made up 0.03% of HB Wealth Management's portfolio in Q2 2026, its #249 holding.
  • HB Wealth Management first reported a position in Booking.com in Q1 2022 and has held it in 18 quarters since.
  • HB Wealth Management's Booking.com position peaked at $7.74M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.