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Intentional Wealth Strategies’s Booking.com BKNG Stock Holding History

Intentional Wealth Strategies’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
-150
Closed -$25.3K – 163
2026
Q1 		$25.3K Buy
+150
New +$27.6K 0.02% 236

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

Intentional Wealth Strategies's BKNG Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 150 shares — an estimated $25.3K sold.

Intentional Wealth Strategies first reported a position in BKNG in Q1 2026 and held it in 1 quarter. The position peaked at $25.3K in Q1 2026. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 150 Booking.com shares in Q2 2026, an estimated $25.3K.
  • Intentional Wealth Strategies first reported a position in Booking.com in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's Booking.com position peaked at $25.3K in Q1 2026.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.