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Legacy Wealth Management (Idaho)’s Booking.com BKNG Stock Holding History

Legacy Wealth Management (Idaho)’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
-25
Closed -$4.21K – 279
2026
Q1 		$4.21K Hold
25
– – ﹤0.01% 650
2025
Q4 		$5.36K Buy
+25
New +$5.14K ﹤0.01% 521

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Management (Idaho)'s BKNG Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 25 shares — an estimated $4.21K sold.

Legacy Wealth Management (Idaho) first reported a position in BKNG in Q4 2025 and held it in 2 quarters. The position peaked at $5.36K in Q4 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 25 Booking.com shares in Q2 2026, an estimated $4.21K.
  • Legacy Wealth Management (Idaho) first reported a position in Booking.com in Q4 2025 and held it in 2 quarters.
  • Legacy Wealth Management (Idaho)'s Booking.com position peaked at $5.36K in Q4 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.