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

Modern 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	$520K	Sell	2,917 -8	-0.3%	-$1.36K	0.01%	708
2026 Q1	$489K	Sell	2,925 -450	-13%	-$82.8K	0.01%	585
2025 Q4	$727K	Buy	3,375 +75	+2%	+$15.4K	0.01%	468
2025 Q3	$717K	Sell	3,300 -225	-6%	-$50.2K	0.01%	445
2025 Q2	$820K	Buy	3,525 +650	+23%	+$133K	0.02%	398
2025 Q1	$532K	Sell	2,875 -400	-12%	-$76.5K	0.02%	406
2024 Q4	$654K	Buy	3,275 +275	+9%	+$52.9K	0.02%	320
2024 Q3	$507K	Sell	3,000 -75	-2%	-$11.5K	0.03%	251
2024 Q2	$488K	Buy	3,075 +50	+2%	+$7.41K	0.04%	228
2024 Q1	$439K	Buy	+3,025	New	+$431K	0.04%	184

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Modern Wealth Management reduced its Booking.com (BKNG) stake by 0.27% in Q2 2026, selling an estimated $1.36K and leaving 2,917 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #708.

Modern Wealth Management first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $820K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Modern Wealth Management held 2,917 shares of Booking.com worth $520K as of Q2 2026.
Modern Wealth Management sold 8 Booking.com shares in Q2 2026, an estimated $1.36K.
Booking.com made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #708 holding.
Modern Wealth Management first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
Modern Wealth Management's Booking.com position peaked at $820K in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.