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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LeConte Wealth Management's BKNG Position: Q1 2026 in Review

LeConte Wealth Management reduced its Booking.com (BKNG) stake by 15% in Q1 2026, selling an estimated $41.4K and leaving 1,250 shares worth $211K. The position accounts for 0.14% of the portfolio, ranked #136.

LeConte Wealth Management first reported a position in BKNG in Q2 2025 and has held it in 4 quarters since. The position peaked at $400K in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • LeConte Wealth Management held 1,250 shares of Booking.com worth $211K as of Q1 2026.
  • LeConte Wealth Management sold 225 Booking.com shares in Q1 2026, an estimated $41.4K.
  • Booking.com made up 0.14% of LeConte Wealth Management's portfolio in Q1 2026, its #136 holding.
  • LeConte Wealth Management first reported a position in Booking.com in Q2 2025 and has held it in 4 quarters since.
  • LeConte Wealth Management's Booking.com position peaked at $400K in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on LeConte Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.