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Linscomb Wealth’s Booking.com BKNG Stock Holding History

Linscomb Wealth’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 		$4.21M Sell
23,635
-740
-3% -$126K 0.18% 106
2026
Q1 		$4.1M Sell
24,375
-4,175
-15% -$768K 0.18% 102
2025
Q4 		$6.12M Buy
28,550
+575
+2% +$118K 0.26% 83
2025
Q3 		$6.04M Sell
27,975
-75
-0.3% -$16.7K 0.26% 86
2025
Q2 		$6.5M Buy
28,050
+475
+2% +$97.3K 0.3% 75
2025
Q1 		$5.08M Sell
27,575
-1,350
-5% -$258K 0.25% 93
2024
Q4 		$5.75M Buy
28,925
+1,075
+4% +$207K 0.29% 79
2024
Q3 		$4.69M Sell
27,850
-1,025
-4% -$157K 0.23% 93
2024
Q2 		$4.58M Buy
28,875
+150
+0.5% +$22.2K 0.24% 93
2024
Q1 		$4.17M Buy
28,725
+150
+0.5% +$21.4K 0.21% 96
2023
Q4 		$4.05M Sell
28,575
-150
-0.5% -$18.7K 0.22% 95
2023
Q3 		$3.54M Buy
28,725
+275
+1% +$33.3K 0.21% 97
2023
Q2 		$3.07M Sell
28,450
-700
-2% -$74K 0.17% 108
2023
Q1 		$3.09M Sell
29,150
-500
-2% -$48.7K 0.16% 110
2022
Q4 		$2.39M Buy
29,650
+1,300
+5% +$98.7K 0.12% 130
2022
Q3 		$1.86M Sell
28,350
-200
-0.7% -$15K 0.11% 126
2022
Q2 		$2M Sell
28,550
-50
-0.2% -$4.27K 0.11% 123
2022
Q1 		$2.69M Buy
28,600
+200
+0.7% +$18.7K 0.13% 116
2021
Q4 		$2.73M Buy
28,400
+1,150
+4% +$109K 0.13% 118
2021
Q3 		$2.59M Buy
27,250
+975
+4% +$87.5K 0.13% 116
2021
Q2 		$2.3M Buy
26,275
+125
+0.5% +$11.7K 0.12% 117
2021
Q1 		$2.44M Buy
26,150
+2,275
+10% +$202K 0.13% 110
2020
Q4 		$2.13M Buy
23,875
+25
+0.1% +$1.93K 0.13% 114
2020
Q3 		$1.63M Sell
23,850
-925
-4% -$65K 0.11% 118
2020
Q2 		$1.58M Sell
24,775
-3,050
-11% -$186K 0.12% 111
2020
Q1 		$1.5M Sell
27,825
-2,500
-8% -$175K 0.13% 102
2019
Q4 		$2.49M Buy
30,325
+17,500
+136% +$1.37M 0.16% 93
2019
Q3 		$1.01M Sell
12,825
-25
-0.2% -$1.94K 0.08% 122
2019
Q2 		$964K Buy
12,850
+500
+4% +$35.9K 0.08% 126
2019
Q1 		$862K Sell
12,350
-325
-3% -$23.2K 0.07% 130
2018
Q4 		$873K Buy
12,675
+100
+0.8% +$7.33K 0.08% 124
2018
Q3 		$998K Buy
12,575
+475
+4% +$37.4K 0.08% 117
2018
Q2 		$981K Buy
12,100
+725
+6% +$61.1K 0.08% 113
2018
Q1 		$947K Buy
11,375
+500
+5% +$39.3K 0.08% 115
2017
Q4 		$756K Buy
10,875
+125
+1% +$9.06K 0.06% 140
2017
Q3 		$787K Buy
10,750
+100
+0.9% +$7.59K 0.07% 127
2017
Q2 		$797K Buy
10,650
+25
+0.2% +$1.83K 0.07% 123
2017
Q1 		$756K Buy
10,625
+375
+4% +$24.7K 0.07% 129
2016
Q4 		$601K Buy
10,250
+500
+5% +$29.9K 0.06% 152
2016
Q3 		$574K Buy
9,750
+125
+1% +$6.97K 0.06% 152
2016
Q2 		$481K Buy
9,625
+225
+2% +$11.7K 0.05% 162
2016
Q1 		$485K Sell
9,400
-400
-4% -$19.2K 0.05% 163
2015
Q4 		$500K Buy
9,800
+75
+0.8% +$3.96K 0.06% 154
2015
Q3 		$481K Buy
9,725
+525
+6% +$26.1K 0.06% 161
2015
Q2 		$424K Sell
9,200
-775
-8% -$37K 0.05% 182
2015
Q1 		$464K Buy
+9,975
New +$446K 0.05% 180
2014
Q4 		– Sell
-4,325
Closed -$200K – 273
2014
Q3 		$200K Buy
+4,325
New +$213K 0.02% 268

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

Linscomb Wealth's BKNG Position: Q2 2026 in Review

Linscomb Wealth reduced its Booking.com (BKNG) stake by 3% in Q2 2026, selling an estimated $126K and leaving 23,635 shares worth $4.21M. The position accounts for 0.18% of the portfolio, ranked #106.

Linscomb Wealth first reported a position in BKNG in Q3 2014 and has held it in 47 quarters since. The position peaked at $6.5M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Linscomb Wealth held 23,635 shares of Booking.com worth $4.21M as of Q2 2026.
  • Linscomb Wealth sold 740 Booking.com shares in Q2 2026, an estimated $126K.
  • Booking.com made up 0.18% of Linscomb Wealth's portfolio in Q2 2026, its #106 holding.
  • Linscomb Wealth first reported a position in Booking.com in Q3 2014 and has held it in 47 quarters since.
  • Linscomb Wealth's Booking.com position peaked at $6.5M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.