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

Heritage 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	–	Sell	-400	Closed	-$67.4K	–	697
2026 Q1	$67.4K	Buy	+400	New	+$73.6K	﹤0.01%	287
2023 Q4	–	Sell	-1,025	Closed	-$126K	–	567
2023 Q3	$126K	Hold	1,025	–	–	0.01%	234
2023 Q2	$111K	Hold	1,025	–	–	0.01%	249
2023 Q1	$109K	Hold	1,025	–	–	0.01%	253
2022 Q4	$82.6K	Hold	1,025	–	–	﹤0.01%	276
2022 Q3	$67.4K	Sell	1,025 -75	-7%	-$5.63K	﹤0.01%	275
2022 Q2	$77K	Buy	1,100 +75	+7%	+$6.4K	0.01%	282
2022 Q1	$96K	Hold	1,025	–	–	0.01%	254
2021 Q4	$98K	Hold	1,025	–	–	0.01%	267
2021 Q3	$97.3K	Hold	1,025	–	–	0.01%	255
2021 Q2	$89.7K	Sell	1,025 -5,950	-85%	-$556K	0.01%	265
2021 Q1	$650K	Sell	6,975 -9,600	-58%	-$853K	0.04%	117
2020 Q4	$1.48M	Buy	16,575 +15,450	+1,373%	+$1.19M	0.09%	72
2020 Q3	$77K	Hold	1,125	–	–	0.01%	234
2020 Q2	$71.7K	Hold	1,125	–	–	0.01%	234
2020 Q1	$60.5K	Sell	1,125 -25	-2%	-$1.75K	0.01%	241
2019 Q4	$94.5K	Buy	1,150 +25	+2%	+$1.96K	0.01%	236
2019 Q3	$88K	Hold	1,125	–	–	0.01%	224
2019 Q2	$84.4K	Buy	+1,125	New	+$80.8K	0.01%	210

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Heritage Wealth Advisors sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 400 shares — an estimated $67.4K sold.

Heritage Wealth Advisors first reported a position in BKNG in Q2 2019 and held it in 19 quarters. The position peaked at $1.48M in Q4 2020. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Heritage Wealth Advisors reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Heritage Wealth Advisors sold 400 Booking.com shares in Q2 2026, an estimated $67.4K.
Heritage Wealth Advisors first reported a position in Booking.com in Q2 2019 and held it in 19 quarters.
Heritage Wealth Advisors's Booking.com position peaked at $1.48M in Q4 2020.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.