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

Modera 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 		$3.69M Sell
20,698
-177
-0.8% -$30.2K 0.04% 213
2026
Q1 		$3.52M Sell
20,875
-150
-0.7% -$27.6K 0.04% 207
2025
Q4 		$4.51M Buy
21,025
+250
+1% +$51.4K 0.05% 193
2025
Q3 		$4.49M Sell
20,775
-250
-1% -$55.8K 0.05% 191
2025
Q2 		$4.87M Sell
21,025
-450
-2% -$92.2K 0.06% 186
2025
Q1 		$3.96M Sell
21,475
-750
-3% -$143K 0.05% 194
2024
Q4 		$4.42M Buy
22,225
+1,350
+6% +$259K 0.05% 188
2024
Q3 		$3.52M Buy
20,875
+75
+0.4% +$11.5K 0.04% 193
2024
Q2 		$3.3M Sell
20,800
-150
-0.7% -$22.2K 0.05% 191
2024
Q1 		$3.04M Buy
20,950
+425
+2% +$60.6K 0.05% 196
2023
Q4 		$2.91M Sell
20,525
-25
-0.1% -$3.12K 0.05% 194
2023
Q3 		$2.54M Buy
20,550
+150
+0.7% +$18.2K 0.05% 192
2023
Q2 		$2.2M Buy
+20,400
New +$2.16M 0.04% 213
2023
Q1 		– Sell
-2,800
Closed -$226K – 362
2022
Q4 		$226K Buy
+2,800
New +$213K 0.01% 317
2022
Q3 		– Sell
-3,225
Closed -$226K – 317
2022
Q2 		$226K Buy
3,225
+50
+2% +$4.27K 0.01% 301
2022
Q1 		$298K Sell
3,175
-500
-14% -$46.7K 0.01% 283
2021
Q4 		$352K Buy
3,675
+675
+23% +$64K 0.01% 361
2021
Q3 		$285K Sell
3,000
-75
-2% -$6.73K 0.01% 217
2021
Q2 		$269K Buy
3,075
+300
+11% +$28K 0.01% 193
2021
Q1 		$259K Sell
2,775
-950
-26% -$84.4K 0.02% 191
2020
Q4 		$332K Buy
+3,725
New +$288K 0.03% 167

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Modera Wealth Management reduced its Booking.com (BKNG) stake by 0.85% in Q2 2026, selling an estimated $30.2K and leaving 20,698 shares worth $3.69M. The position accounts for 0.04% of the portfolio, ranked #213.

Modera Wealth Management first reported a position in BKNG in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.87M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Modera Wealth Management held 20,698 shares of Booking.com worth $3.69M as of Q2 2026.
  • Modera Wealth Management sold 177 Booking.com shares in Q2 2026, an estimated $30.2K.
  • Booking.com made up 0.04% of Modera Wealth Management's portfolio in Q2 2026, its #213 holding.
  • Modera Wealth Management first reported a position in Booking.com in Q4 2020 and has held it in 21 quarters since.
  • Modera Wealth Management's Booking.com position peaked at $4.87M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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