IWA
BKNG icon

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

Icon 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 		$685K Buy
+3,843
New +$656K 0.04% 243
2026
Q1 		– Sell
-1,850
Closed -$384K – 397
2025
Q4 		$384K Buy
1,850
+500
+37% +$103K 0.03% 281
2025
Q3 		$292K Sell
1,350
-625
-32% -$140K 0.02% 318
2025
Q2 		$457K Sell
1,975
-175
-8% -$35.8K 0.03% 257
2025
Q1 		$396K Buy
2,150
+175
+9% +$33.5K 0.03% 248
2024
Q4 		$393K Sell
1,975
-100
-5% -$19.2K 0.03% 254
2024
Q3 		$350K Buy
2,075
+375
+22% +$57.5K 0.03% 267
2024
Q2 		$253K Buy
1,700
+575
+51% +$85.2K 0.02% 303
2024
Q1 		$163K Buy
1,125
+225
+25% +$32.1K 0.02% 374
2023
Q4 		$128K Buy
+900
New +$112K 0.01% 393

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

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

Icon Wealth Advisors opened a new position in Booking.com (BKNG) in Q2 2026: 3,843 shares worth $685K. The stake represents 0.04% of the portfolio and ranks #243 among its holdings. This is a return to the name: Icon Wealth Advisors previously reported a position in BKNG as recently as Q4 2025.

Icon Wealth Advisors first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Icon Wealth Advisors held 3,843 shares of Booking.com worth $685K as of Q2 2026.
  • Booking.com was a new Icon Wealth Advisors position in Q2 2026.
  • Booking.com made up 0.04% of Icon Wealth Advisors's portfolio in Q2 2026, its #243 holding.
  • Icon Wealth Advisors first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.