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Kestra Private Wealth Services’s Booking.com BKNG Stock Holding History

Kestra Private Wealth Services’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 		$11M Buy
61,969
+269
+0.4% +$45.9K 0.12% 183
2026
Q1 		$10.4M Sell
61,700
-725
-1% -$133K 0.13% 174
2025
Q4 		$13.4M Buy
62,425
+775
+1% +$159K 0.17% 134
2025
Q3 		$13.3M Buy
61,650
+100
+0.2% +$22.3K 0.17% 129
2025
Q2 		$14.3M Buy
61,550
+250
+0.4% +$51.2K 0.2% 109
2025
Q1 		$11.3M Buy
61,300
+2,775
+5% +$531K 0.19% 120
2024
Q4 		$11.6M Buy
58,525
+2,925
+5% +$562K 0.2% 115
2024
Q3 		$9.37M Buy
55,600
+7,200
+15% +$1.1M 0.17% 135
2024
Q2 		$7.67M Buy
48,400
+37,800
+357% +$5.6M 0.15% 147
2024
Q1 		$1.54M Buy
10,600
+1,875
+21% +$267K 0.03% 442
2023
Q4 		$1.24M Buy
8,725
+800
+10% +$99.8K 0.03% 466
2023
Q3 		$978K Buy
7,925
+3,350
+73% +$406K 0.03% 473
2023
Q2 		$494K Buy
4,575
+525
+13% +$55.5K 0.02% 642
2023
Q1 		$430K Buy
4,050
+1,125
+38% +$110K 0.02% 647
2022
Q4 		$236K Buy
+2,925
New +$222K 0.01% 741
2022
Q3 		– Sell
-2,975
Closed -$208K – 913
2022
Q2 		$208K Buy
2,975
+200
+7% +$17.1K 0.01% 785
2022
Q1 		$261K Buy
2,775
+275
+11% +$25.7K 0.01% 790
2021
Q4 		$240K Buy
+2,500
New +$237K 0.01% 845

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

Kestra Private Wealth Services's BKNG Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Booking.com (BKNG) stake by 0.44% in Q2 2026, buying an estimated $45.9K and bringing the position to 61,969 shares worth $11M. The position accounts for 0.12% of the portfolio, ranked #183.

Kestra Private Wealth Services first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.3M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Kestra Private Wealth Services held 61,969 shares of Booking.com worth $11M as of Q2 2026.
  • Kestra Private Wealth Services bought 269 Booking.com shares in Q2 2026, an estimated $45.9K.
  • Booking.com made up 0.12% of Kestra Private Wealth Services's portfolio in Q2 2026, its #183 holding.
  • Kestra Private Wealth Services first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's Booking.com position peaked at $14.3M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.