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Leo Wealth LLC’s Booking.com BKNG Stock Holding History

Leo Wealth LLC’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 		$2.09M Sell
12,425
-3,225
-21% -$593K 0.15% 117
2025
Q4 		$3.35M Buy
15,650
+9,025
+136% +$1.86M 0.24% 76
2025
Q3 		$1.43M Sell
6,625
-8,000
-55% -$1.79M 0.19% 101
2025
Q2 		$3.39M Buy
+14,625
New +$2.99M 0.26% 73
2025
Q1 		– Sell
-10,350
Closed -$2.06M – 277
2024
Q4 		$2.06M Sell
10,350
-225
-2% -$43.2K 0.18% 98
2024
Q3 		$1.78M Buy
10,575
+3,875
+58% +$594K 0.16% 101
2024
Q2 		$1.04M Buy
6,700
+600
+10% +$88.9K 0.11% 142
2024
Q1 		$872K Buy
6,100
+125
+2% +$17.8K 0.09% 161
2023
Q4 		$838K Buy
+5,975
New +$745K 0.09% 152

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Leo Wealth LLC's BKNG Position: Q1 2026 in Review

Leo Wealth LLC reduced its Booking.com (BKNG) stake by 21% in Q1 2026, selling an estimated $593K and leaving 12,425 shares worth $2.09M. The position accounts for 0.15% of the portfolio, ranked #117.

Leo Wealth LLC first reported a position in BKNG in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.39M in Q2 2025. 1,917 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Leo Wealth LLC held 12,425 shares of Booking.com worth $2.09M as of Q1 2026.
  • Leo Wealth LLC sold 3,225 Booking.com shares in Q1 2026, an estimated $593K.
  • Booking.com made up 0.15% of Leo Wealth LLC's portfolio in Q1 2026, its #117 holding.
  • Leo Wealth LLC first reported a position in Booking.com in Q4 2023 and has held it in 9 quarters since.
  • Leo Wealth LLC's Booking.com position peaked at $3.39M in Q2 2025.
  • 1,917 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.