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Lyell Wealth Management’s Booking.com BKNG Stock Holding History

Lyell Wealth Management’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 		$514K Sell
2,885
-2,490
-46% -$425K 0.03% 166
2026
Q1 		$905K Buy
5,375
+3,100
+136% +$570K 0.07% 123
2025
Q4 		$487K Buy
2,275
+75
+3% +$15.4K 0.04% 151
2025
Q3 		$475K Hold
2,200
– – 0.04% 148
2025
Q2 		$509K Buy
+2,200
New +$451K 0.04% 147
2023
Q2 		– Sell
-2,275
Closed -$241K – 187
2023
Q1 		$241K Buy
+2,275
New +$221K 0.03% 180
2020
Q1 		– Sell
-13,825
Closed -$1.14M – 121
2019
Q4 		$1.14M Sell
13,825
-1,925
-12% -$151K 0.3% 69
2019
Q3 		$1.24M Sell
15,750
-125
-0.8% -$9.68K 0.37% 66
2019
Q2 		$1.19M Sell
15,875
-8,675
-35% -$623K 0.36% 67
2019
Q1 		$1.71M Sell
24,550
-14,700
-37% -$1.05M 0.57% 57
2018
Q4 		$2.7M Sell
39,250
-150
-0.4% -$11K 1.13% 41
2018
Q3 		$3.13M Buy
39,400
+625
+2% +$49.2K 1.05% 45
2018
Q2 		$3.14M Sell
38,775
-775
-2% -$65.3K 1.15% 38
2018
Q1 		$3.29M Sell
39,550
-3,550
-8% -$279K 1.22% 35
2017
Q4 		$3M Sell
43,100
-5,075
-11% -$368K 1.19% 36
2017
Q3 		$3.53M Buy
48,175
+1,825
+4% +$138K 1.52% 25
2017
Q2 		$3.47M Buy
46,350
+1,825
+4% +$134K 1.69% 18
2017
Q1 		$3.17M Buy
44,525
+2,625
+6% +$173K 1.72% 17
2016
Q4 		$2.46M Buy
+41,900
New +$2.5M 1.53% 28

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

Lyell Wealth Management's BKNG Position: Q2 2026 in Review

Lyell Wealth Management reduced its Booking.com (BKNG) stake by 46% in Q2 2026, selling an estimated $425K and leaving 2,885 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #166.

Lyell Wealth Management first reported a position in BKNG in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.53M in Q3 2017. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Lyell Wealth Management held 2,885 shares of Booking.com worth $514K as of Q2 2026.
  • Lyell Wealth Management sold 2,490 Booking.com shares in Q2 2026, an estimated $425K.
  • Booking.com made up 0.03% of Lyell Wealth Management's portfolio in Q2 2026, its #166 holding.
  • Lyell Wealth Management first reported a position in Booking.com in Q4 2016 and has held it in 19 quarters since.
  • Lyell Wealth Management's Booking.com position peaked at $3.53M in Q3 2017.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.