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Integrated Wealth Concepts’s Booking.com BKNG Stock Holding History

Integrated Wealth Concepts’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 		$2.8M Sell
15,718
-10,282
-40% -$1.75M 0.02% 713
2026
Q1 		$4.38M Buy
26,000
+16,400
+171% +$3.02M 0.03% 467
2025
Q4 		$2.06M Sell
9,600
-5,625
-37% -$1.16M 0.02% 522
2025
Q3 		$3.29M Sell
15,225
-25
-0.2% -$5.58K 0.03% 507
2025
Q2 		$3.53M Buy
15,250
+3,875
+34% +$794K 0.04% 435
2025
Q1 		$2.1M Buy
11,375
+1,500
+15% +$287K 0.02% 566
2024
Q4 		$1.96M Buy
9,875
+2,525
+34% +$485K 0.02% 558
2024
Q3 		$1.24M Sell
7,350
-75
-1% -$11.5K 0.02% 722
2024
Q2 		$1.17M Sell
7,425
-150
-2% -$22.2K 0.02% 690
2024
Q1 		$1.1M Buy
7,575
+350
+5% +$49.9K 0.02% 715
2023
Q4 		$1.03M Sell
7,225
-425
-6% -$53K 0.02% 716
2023
Q3 		$944K Buy
7,650
+175
+2% +$21.2K 0.02% 711
2023
Q2 		$807K Buy
7,475
+25
+0.3% +$2.64K 0.01% 767
2023
Q1 		$790K Buy
7,450
+3,175
+74% +$309K 0.02% 701
2022
Q4 		$344K Sell
4,275
-450
-10% -$34.2K 0.01% 773
2022
Q3 		$310K Buy
4,725
+75
+2% +$5.63K 0.01% 726
2022
Q2 		$325K Sell
4,650
-1,100
-19% -$93.9K 0.01% 728
2022
Q1 		$540K Sell
5,750
-5,500
-49% -$514K 0.02% 556
2021
Q4 		$1.08M Buy
11,250
+325
+3% +$30.8K 0.03% 395
2021
Q3 		$1.04M Buy
10,925
+2,200
+25% +$197K 0.03% 374
2021
Q2 		$764K Sell
8,725
-575
-6% -$53.7K 0.03% 428
2021
Q1 		$867K Buy
9,300
+3,100
+50% +$275K 0.04% 327
2020
Q4 		$552K Buy
6,200
+750
+14% +$57.9K 0.03% 388
2020
Q3 		$373K Buy
+5,450
New +$383K 0.02% 406

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

Integrated Wealth Concepts's BKNG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Booking.com (BKNG) stake by 40% in Q2 2026, selling an estimated $1.75M and leaving 15,718 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #713.

Integrated Wealth Concepts first reported a position in BKNG in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.38M in Q1 2026. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Integrated Wealth Concepts held 15,718 shares of Booking.com worth $2.8M as of Q2 2026.
  • Integrated Wealth Concepts sold 10,282 Booking.com shares in Q2 2026, an estimated $1.75M.
  • Booking.com made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #713 holding.
  • Integrated Wealth Concepts first reported a position in Booking.com in Q3 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Booking.com position peaked at $4.38M in Q1 2026.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.