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

Heartwood 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 		$487K Sell
2,733
-42
-2% -$7.17K 0.04% 141
2026
Q1 		$467K Hold
2,775
– – 0.04% 138
2025
Q4 		$594K Hold
2,775
– – 0.05% 108
2025
Q3 		$599K Hold
2,775
– – 0.06% 108
2025
Q2 		$643K Sell
2,775
-50
-2% -$10.2K 0.07% 100
2025
Q1 		$521K Sell
2,825
-25
-0.9% -$4.78K 0.06% 99
2024
Q4 		$566K Buy
2,850
+25
+0.9% +$4.8K 0.06% 90
2024
Q3 		$476K Sell
2,825
-750
-21% -$115K 0.05% 98
2024
Q2 		$566K Buy
+3,575
New +$530K 0.07% 92

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

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

Heartwood Wealth Advisors reduced its Booking.com (BKNG) stake by 1.5% in Q2 2026, selling an estimated $7.17K and leaving 2,733 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #141.

Heartwood Wealth Advisors first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $643K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Heartwood Wealth Advisors held 2,733 shares of Booking.com worth $487K as of Q2 2026.
  • Heartwood Wealth Advisors sold 42 Booking.com shares in Q2 2026, an estimated $7.17K.
  • Booking.com made up 0.04% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #141 holding.
  • Heartwood Wealth Advisors first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Heartwood Wealth Advisors's Booking.com position peaked at $643K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.