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High Note Wealth’s Booking.com BKNG Stock Holding History

High Note Wealth’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 		$811K Buy
4,552
+52
+1% +$8.87K 0.14% 80
2026
Q1 		$758K Sell
4,500
-25
-0.6% -$4.6K 0.15% 73
2025
Q4 		$969K Buy
4,525
+25
+0.6% +$5.14K 0.19% 65
2025
Q3 		$972K Sell
4,500
-25
-0.6% -$5.58K 0.2% 65
2025
Q2 		$1.05M Sell
4,525
-25
-0.5% -$5.12K 0.24% 58
2025
Q1 		$838K Sell
4,550
-425
-9% -$81.3K 0.21% 52
2024
Q4 		$964K Sell
4,975
-275
-5% -$52.9K 0.25% 49
2024
Q3 		$863K Sell
5,250
-400
-7% -$61.4K 0.25% 52
2024
Q2 		$875K Sell
5,650
-75
-1% -$11.1K 0.27% 50
2024
Q1 		$813K Sell
5,725
-125
-2% -$17.8K 0.26% 55
2023
Q4 		$812K Hold
5,850
– – 0.31% 54
2023
Q3 		$706K Sell
5,850
-50
-0.8% -$6.06K 0.29% 56
2023
Q2 		$624K Sell
5,900
-250
-4% -$26.4K 0.25% 58
2023
Q1 		$639K Hold
6,150
– – 0.26% 58
2022
Q4 		$486K Sell
6,150
-350
-5% -$26.6K 0.2% 64
2022
Q3 		$468K Sell
6,500
-500
-7% -$37.6K 0.19% 66
2022
Q2 		$489K Buy
7,000
+100
+1% +$8.53K 0.19% 70
2022
Q1 		$648K Sell
6,900
-2,975
-30% -$278K 0.23% 62
2021
Q4 		$947K Sell
9,875
-50
-0.5% -$4.74K 0.32% 59
2021
Q3 		$942K Sell
9,925
-25
-0.3% -$2.24K 0.34% 57
2021
Q2 		$870K Sell
9,950
-750
-7% -$70K 0.32% 60
2021
Q1 		$997K Hold
10,700
– – 0.39% 53
2020
Q4 		$953K Buy
+10,700
New +$826K 0.4% 51

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

High Note Wealth's BKNG Position: Q2 2026 in Review

High Note Wealth increased its Booking.com (BKNG) stake by 1.2% in Q2 2026, buying an estimated $8.87K and bringing the position to 4,552 shares worth $811K. The position accounts for 0.14% of the portfolio, ranked #80.

High Note Wealth first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.05M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • High Note Wealth held 4,552 shares of Booking.com worth $811K as of Q2 2026.
  • High Note Wealth bought 52 Booking.com shares in Q2 2026, an estimated $8.87K.
  • Booking.com made up 0.14% of High Note Wealth's portfolio in Q2 2026, its #80 holding.
  • High Note Wealth first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • High Note Wealth's Booking.com position peaked at $1.05M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.