MWM
BKNG icon

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

Marietta 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 		$371K Buy
2,084
+609
+41% +$104K 0.04% 119
2026
Q1 		$248K Hold
1,475
– – 0.03% 123
2025
Q4 		$316K Hold
1,475
– – 0.04% 114
2025
Q3 		$319K Hold
1,475
– – 0.04% 111
2025
Q2 		$342K Hold
1,475
– – 0.04% 108
2025
Q1 		$272K Sell
1,475
-25
-2% -$4.78K 0.04% 103
2024
Q4 		$298K Buy
1,500
+25
+2% +$4.8K 0.04% 101
2024
Q3 		$249K Hold
1,475
– – 0.04% 104
2024
Q2 		$234K Hold
1,475
– – 0.04% 104
2024
Q1 		$214K Buy
+1,475
New +$210K 0.04% 100
2023
Q3 		– Sell
-4,000
Closed -$432K – 101
2023
Q2 		$432K Hold
4,000
– – 0.08% 98
2023
Q1 		$424K Sell
4,000
-100
-2% -$9.73K 0.09% 96
2022
Q4 		$331K Sell
4,100
-11,800
-74% -$896K 0.07% 100
2022
Q3 		$1.04M Sell
15,900
-17,500
-52% -$1.31M 0.26% 83
2022
Q2 		$2.34M Buy
33,400
+450
+1% +$38.4K 0.57% 70
2022
Q1 		$3.1M Buy
32,950
+1,750
+6% +$164K 0.65% 67
2021
Q4 		$2.99M Buy
31,200
+750
+2% +$71.1K 0.6% 66
2021
Q3 		$2.89M Buy
30,450
+1,250
+4% +$112K 0.63% 66
2021
Q2 		$2.56M Buy
29,200
+1,225
+4% +$114K 0.58% 69
2021
Q1 		$2.61M Buy
27,975
+775
+3% +$68.8K 0.65% 64
2020
Q4 		$2.42M Buy
27,200
+900
+3% +$69.5K 0.67% 61
2020
Q3 		$1.8M Buy
26,300
+4,500
+21% +$316K 0.56% 69
2020
Q2 		$1.39M Buy
21,800
+1,825
+9% +$111K 0.47% 67
2020
Q1 		$1.07M Buy
+19,975
New +$1.4M 0.42% 71

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

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

Marietta Wealth Management increased its Booking.com (BKNG) stake by 41% in Q2 2026, buying an estimated $104K and bringing the position to 2,084 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #119.

Marietta Wealth Management first reported a position in BKNG in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.1M in Q1 2022. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Marietta Wealth Management held 2,084 shares of Booking.com worth $371K as of Q2 2026.
  • Marietta Wealth Management bought 609 Booking.com shares in Q2 2026, an estimated $104K.
  • Booking.com made up 0.04% of Marietta Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Marietta Wealth Management first reported a position in Booking.com in Q1 2020 and has held it in 24 quarters since.
  • Marietta Wealth Management's Booking.com position peaked at $3.1M in Q1 2022.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.