Inlet Private Wealth’s Booking.com BKNG Stock Holding History

Inlet Private 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	$2.88M	Sell	16,146 -290,629	-95%	-$49.6M	0.7%	45
2026 Q1	$2.07M	Buy	306,775 +303,250	+8,603%	+$55.8M	0.53%	63
2025 Q4	$754K	Hold	3,525	–	–	0.18%	91
2025 Q3	$761K	Buy	3,525 +25	+0.7%	+$5.58K	0.17%	90
2025 Q2	$809K	Hold	3,500	–	–	0.2%	91
2025 Q1	$644K	Hold	3,500	–	–	0.17%	94
2024 Q4	$695K	Sell	3,500 -550	-14%	-$106K	0.18%	92
2024 Q3	$682K	Hold	4,050	–	–	0.17%	93
2024 Q2	$641K	Buy	4,050 +25	+0.6%	+$3.7K	0.18%	91
2024 Q1	$584K	Buy	4,025 +125	+3%	+$17.8K	0.16%	94
2023 Q4	$553K	Buy	3,900 +1,500	+63%	+$187K	0.17%	92
2023 Q3	$296K	Hold	2,400	–	–	0.1%	107
2023 Q2	$259K	Hold	2,400	–	–	0.07%	123
2023 Q1	$255K	Buy	+2,400	New	+$234K	0.07%	120
2020 Q1	–	Sell	-2,850	Closed	-$234K	–	129
2019 Q4	$234K	Hold	2,850	–	–	0.08%	135
2019 Q3	$224K	Buy	+2,850	New	+$221K	0.08%	135

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

Inlet Private Wealth's BKNG Position: Q2 2026 in Review

Inlet Private Wealth reduced its Booking.com (BKNG) stake by 95% in Q2 2026, selling an estimated $49.6M and leaving 16,146 shares worth $2.88M. The position accounts for 0.7% of the portfolio, ranked #45.

Inlet Private Wealth first reported a position in BKNG in Q3 2019 and has held it in 16 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Inlet Private Wealth held 16,146 shares of Booking.com worth $2.88M as of Q2 2026.
Inlet Private Wealth sold 290,629 Booking.com shares in Q2 2026, an estimated $49.6M.
Booking.com made up 0.7% of Inlet Private Wealth's portfolio in Q2 2026, its #45 holding.
Inlet Private Wealth first reported a position in Booking.com in Q3 2019 and has held it in 16 quarters since.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.