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LeConte Wealth Management’s Booking.com BKNG Stock Holding History

LeConte 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 		– Sell
-1,250
Closed -$211K – 180
2026
Q1 		$211K Sell
1,250
-225
-15% -$41.4K 0.14% 136
2025
Q4 		$316K Sell
1,475
-375
-20% -$77.2K 0.21% 78
2025
Q3 		$400K Buy
1,850
+900
+95% +$201K 0.27% 56
2025
Q2 		$220K Buy
+950
New +$195K 0.15% 89

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

LeConte Wealth Management's BKNG Position: Q2 2026 in Review

LeConte Wealth Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,250 shares — an estimated $211K sold.

LeConte Wealth Management first reported a position in BKNG in Q2 2025 and held it in 4 quarters. The position peaked at $400K in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • LeConte Wealth Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • LeConte Wealth Management sold 1,250 Booking.com shares in Q2 2026, an estimated $211K.
  • LeConte Wealth Management first reported a position in Booking.com in Q2 2025 and held it in 4 quarters.
  • LeConte Wealth Management's Booking.com position peaked at $400K in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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