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Lifeworks Advisors’s Booking.com BKNG Stock Holding History

Lifeworks Advisors’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 		$313K Buy
1,756
+56
+3% +$9.55K 0.03% 267
2026
Q1 		$286K Buy
1,700
+200
+13% +$36.8K 0.04% 251
2025
Q4 		$321K Buy
1,500
+175
+13% +$36K 0.04% 254
2025
Q3 		$286K Buy
1,325
+250
+23% +$55.8K 0.04% 262
2025
Q2 		$249K Buy
+1,075
New +$220K 0.04% 274

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

Lifeworks Advisors's BKNG Position: Q2 2026 in Review

Lifeworks Advisors increased its Booking.com (BKNG) stake by 3.3% in Q2 2026, buying an estimated $9.55K and bringing the position to 1,756 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #267.

Lifeworks Advisors first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $321K in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Lifeworks Advisors held 1,756 shares of Booking.com worth $313K as of Q2 2026.
  • Lifeworks Advisors bought 56 Booking.com shares in Q2 2026, an estimated $9.55K.
  • Booking.com made up 0.03% of Lifeworks Advisors's portfolio in Q2 2026, its #267 holding.
  • Lifeworks Advisors first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Lifeworks Advisors's Booking.com position peaked at $321K in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.