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Legacy Wealth Asset Management’s Booking.com BKNG Stock Holding History

Legacy Wealth Asset 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 		$1.75M Buy
9,833
+533
+6% +$90.9K 0.38% 60
2026
Q1 		$1.57M Buy
9,300
+450
+5% +$82.8K 0.38% 59
2025
Q4 		$1.9M Buy
8,850
+525
+6% +$108K 0.47% 49
2025
Q3 		$1.8M Sell
8,325
-2,725
-25% -$608K 0.44% 50
2025
Q2 		$2.56M Sell
11,050
-1,050
-9% -$215K 0.65% 22
2025
Q1 		$2.23M Sell
12,100
-425
-3% -$81.3K 0.62% 32
2024
Q4 		$2.49M Sell
12,525
-975
-7% -$187K 0.68% 24
2024
Q3 		$2.27M Buy
13,500
+150
+1% +$23K 0.61% 33
2024
Q2 		$2.12M Buy
13,350
+950
+8% +$141K 0.6% 38
2024
Q1 		$1.8M Sell
12,400
-475
-4% -$67.7K 0.5% 50
2023
Q4 		$1.83M Sell
12,875
-850
-6% -$106K 0.6% 41
2023
Q3 		$1.69M Sell
13,725
-875
-6% -$106K 0.62% 37
2023
Q2 		$1.58M Sell
14,600
-375
-3% -$39.6K 0.55% 42
2023
Q1 		$1.59M Sell
14,975
-475
-3% -$46.2K 0.57% 38
2022
Q4 		$1.25M Sell
15,450
-25
-0.2% -$1.9K 0.47% 55
2022
Q3 		$1.02M Buy
15,475
+4,400
+40% +$331K 0.44% 66
2022
Q2 		$775K Buy
11,075
+125
+1% +$10.7K 0.31% 127
2022
Q1 		$1.03M Buy
10,950
+200
+2% +$18.7K 0.37% 91
2021
Q4 		$1.03M Buy
10,750
+475
+5% +$45K 0.35% 97
2021
Q3 		$976K Sell
10,275
-25
-0.2% -$2.24K 0.45% 69
2021
Q2 		$901K Sell
10,300
-275
-3% -$25.7K 0.4% 82
2021
Q1 		$986K Sell
10,575
-175
-2% -$15.5K 0.46% 57
2020
Q4 		$958K Buy
+10,750
New +$830K 0.48% 44

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

Legacy Wealth Asset Management increased its Booking.com (BKNG) stake by 5.7% in Q2 2026, buying an estimated $90.9K and bringing the position to 9,833 shares worth $1.75M. The position accounts for 0.38% of the portfolio, ranked #60.

Legacy Wealth Asset Management first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.56M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Legacy Wealth Asset Management held 9,833 shares of Booking.com worth $1.75M as of Q2 2026.
  • Legacy Wealth Asset Management bought 533 Booking.com shares in Q2 2026, an estimated $90.9K.
  • Booking.com made up 0.38% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #60 holding.
  • Legacy Wealth Asset Management first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Legacy Wealth Asset Management's Booking.com position peaked at $2.56M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.