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Monograph Wealth Advisors’s Booking.com BKNG Stock Holding History

Monograph Wealth 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
Q2 		$250K Hold
1,400
– – 0.02% 128
2026
Q1 		$236K Sell
1,400
-500
-26% -$92K 0.02% 135
2025
Q4 		$407K Hold
1,900
– – 0.04% 99
2025
Q3 		$410K Hold
1,900
– – 0.04% 104
2025
Q2 		$440K Hold
1,900
– – 0.05% 86
2025
Q1 		$350K Sell
1,900
-600
-24% -$115K 0.05% 87
2024
Q4 		$497K Buy
+2,500
New +$481K 0.07% 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

Monograph Wealth Advisors's BKNG Position: Q2 2026 in Review

Monograph Wealth Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 1,400 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #128.

Monograph Wealth Advisors first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $497K in Q4 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Monograph Wealth Advisors held 1,400 shares of Booking.com worth $250K as of Q2 2026.
  • Monograph Wealth Advisors left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.02% of Monograph Wealth Advisors's portfolio in Q2 2026, its #128 holding.
  • Monograph Wealth Advisors first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Monograph Wealth Advisors's Booking.com position peaked at $497K in Q4 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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