LVW Advisors
BKNG icon

LVW Advisors’s Booking.com BKNG Stock Holding History

LVW 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
Q3 		$552K Buy
3,391
+71
+2% +$13.3K 0.05% 240
2026
Q2 		$592K Buy
3,320
+320
+11% +$54.6K 0.05% 208
2026
Q1 		$505K Buy
3,000
+625
+26% +$115K 0.05% 212
2025
Q4 		$509K Sell
2,375
-25
-1% -$5.14K 0.05% 186
2025
Q3 		$518K Buy
2,400
+150
+7% +$33.5K 0.05% 184
2025
Q2 		$521K Buy
2,250
+500
+29% +$102K 0.06% 186
2025
Q1 		$322K Sell
1,750
-225
-11% -$43K 0.04% 227
2024
Q4 		$393K Buy
1,975
+200
+11% +$38.4K 0.05% 212
2024
Q3 		$299K Sell
1,775
-350
-16% -$53.7K 0.04% 242
2024
Q2 		$337K Buy
2,125
+500
+31% +$74.1K 0.05% 216
2024
Q1 		$236K Buy
+1,625
New +$232K 0.04% 261
2021
Q3 		– Sell
-3,075
Closed -$269K – 241
2021
Q2 		$269K Buy
+3,075
New +$287K 0.05% 194
2019
Q3 		– Sell
-3,000
Closed -$225K – 171
2019
Q2 		$225K Sell
3,000
-3,325
-53% -$239K 0.06% 145
2019
Q1 		$441K Buy
+6,325
New +$451K 0.12% 118

Other funds holding BKNG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

LVW Advisors's BKNG Position: Q3 2026 in Review

LVW Advisors increased its Booking.com (BKNG) stake by 2.1% in Q3 2026, buying an estimated $13.3K and bringing the position to 3,391 shares worth $552K. The position accounts for 0.05% of the portfolio, ranked #240.

LVW Advisors first reported a position in BKNG in Q1 2019 and has held it in 14 quarters since. The position peaked at $592K in Q2 2026. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • LVW Advisors held 3,391 shares of Booking.com worth $552K as of Q3 2026.
  • LVW Advisors bought 71 Booking.com shares in Q3 2026, an estimated $13.3K.
  • Booking.com made up 0.05% of LVW Advisors's portfolio in Q3 2026, its #240 holding.
  • LVW Advisors first reported a position in Booking.com in Q1 2019 and has held it in 14 quarters since.
  • LVW Advisors's Booking.com position peaked at $592K in Q2 2026.
  • 1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.