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Legacy Capital Wealth Partners’s Booking.com BKNG Stock Holding History

Legacy Capital Wealth Partners’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 		$309K Sell
1,735
-65
-4% -$11.1K 0.06% 291
2026
Q1 		$303K Buy
1,800
+200
+13% +$36.8K 0.06% 292
2025
Q4 		$343K Hold
1,600
– – 0.07% 276
2025
Q3 		$346K Sell
1,600
-25
-2% -$5.58K 0.08% 287
2025
Q2 		$376K Hold
1,625
– – 0.09% 261
2025
Q1 		$299K Sell
1,625
-175
-10% -$33.5K 0.07% 279
2024
Q4 		$358K Sell
1,800
-2,200
-55% -$423K 0.09% 237
2024
Q3 		$674K Buy
4,000
+1,900
+90% +$291K 0.13% 145
2024
Q2 		$333K Buy
+2,100
New +$311K 0.08% 222
2024
Q1 		– Sell
-2,050
Closed -$291K – 140
2023
Q4 		$291K Buy
2,050
+150
+8% +$18.7K 0.08% 219
2023
Q3 		$234K Buy
+1,900
New +$230K 0.06% 246

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

Legacy Capital Wealth Partners's BKNG Position: Q2 2026 in Review

Legacy Capital Wealth Partners reduced its Booking.com (BKNG) stake by 3.6% in Q2 2026, selling an estimated $11.1K and leaving 1,735 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #291.

Legacy Capital Wealth Partners first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $674K in Q3 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Legacy Capital Wealth Partners held 1,735 shares of Booking.com worth $309K as of Q2 2026.
  • Legacy Capital Wealth Partners sold 65 Booking.com shares in Q2 2026, an estimated $11.1K.
  • Booking.com made up 0.06% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #291 holding.
  • Legacy Capital Wealth Partners first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
  • Legacy Capital Wealth Partners's Booking.com position peaked at $674K in Q3 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.