Keudell/Morrison Wealth Management’s Booking.com BKNG Stock Holding History

Keudell/Morrison Wealth Management’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	$201K	Buy	+1,125	New	+$192K	0.04%	250
2026 Q1	–	Sell	-1,125	Closed	-$241K	–	247
2025 Q4	$241K	Buy	+1,125	New	+$232K	0.05%	206
2025 Q2	$289K	Hold	1,250	–	–	0.06%	170
2025 Q1	$230K	Sell	1,250 -300	-19%	-$57.4K	0.05%	191
2024 Q4	$308K	Hold	1,550	–	–	0.08%	156
2024 Q3	$261K	Hold	1,550	–	–	0.07%	178
2024 Q2	$246K	Hold	1,550	–	–	0.07%	177
2024 Q1	$225K	Hold	1,550	–	–	0.07%	188
2023 Q4	$220K	Buy	+1,550	New	+$193K	0.07%	180
2020 Q1	–	Sell	-3,475	Closed	-$285K	–	140
2019 Q4	$285K	Sell	3,475 -150	-4%	-$11.8K	0.2%	117
2019 Q3	$285K	Buy	3,625 +25	+0.7%	+$1.94K	0.24%	114
2019 Q2	$262K	Sell	3,600 -225	-6%	-$16.2K	0.23%	116
2019 Q1	$267K	Buy	+3,825	New	+$273K	0.23%	110

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

Keudell/Morrison Wealth Management's BKNG Position: Q2 2026 in Review

Keudell/Morrison Wealth Management opened a new position in Booking.com (BKNG) in Q2 2026: 1,125 shares worth $201K. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Keudell/Morrison Wealth Management previously reported a position in BKNG as recently as Q4 2025.

Keudell/Morrison Wealth Management first reported a position in BKNG in Q1 2019 and has held it in 13 quarters since. The position peaked at $308K in Q4 2024. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Keudell/Morrison Wealth Management held 1,125 shares of Booking.com worth $201K as of Q2 2026.
Booking.com was a new Keudell/Morrison Wealth Management position in Q2 2026.
Booking.com made up 0.04% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #250 holding.
Keudell/Morrison Wealth Management first reported a position in Booking.com in Q1 2019 and has held it in 13 quarters since.
Keudell/Morrison Wealth Management's Booking.com position peaked at $308K in Q4 2024.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.