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Naviter Wealth’s Booking.com BKNG Stock Holding History

Naviter Wealth’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 		$1.4M Buy
7,855
+1,180
+18% +$201K 0.13% 152
2026
Q1 		$1.12M Sell
6,675
-1,275
-16% -$235K 0.14% 148
2025
Q4 		$1.7M Sell
7,950
-1,550
-16% -$319K 0.22% 110
2025
Q3 		$2.05M Buy
9,500
+125
+1% +$27.9K 0.24% 110
2025
Q2 		$2.17M Sell
9,375
-50
-0.5% -$10.2K 0.27% 103
2025
Q1 		$1.75M Sell
9,425
-50
-0.5% -$9.56K 0.21% 133
2024
Q4 		$1.88M Sell
9,475
-175
-2% -$33.6K 0.23% 118
2024
Q3 		$1.63M Sell
9,650
-125
-1% -$19.2K 0.23% 127
2024
Q2 		$1.55M Buy
9,775
+950
+11% +$141K 0.23% 123
2024
Q1 		$1.28M Buy
8,825
+2,425
+38% +$346K 0.21% 135
2023
Q4 		$908K Buy
6,400
+1,275
+25% +$159K 0.18% 143
2023
Q3 		$632K Buy
5,125
+100
+2% +$12.1K 0.15% 158
2023
Q2 		$543K Buy
5,025
+550
+12% +$58.1K 0.14% 170
2023
Q1 		$475K Buy
+4,475
New +$436K 0.17% 152

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

Naviter Wealth's BKNG Position: Q2 2026 in Review

Naviter Wealth increased its Booking.com (BKNG) stake by 18% in Q2 2026, buying an estimated $201K and bringing the position to 7,855 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #152.

Naviter Wealth first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.17M in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Naviter Wealth held 7,855 shares of Booking.com worth $1.4M as of Q2 2026.
  • Naviter Wealth bought 1,180 Booking.com shares in Q2 2026, an estimated $201K.
  • Booking.com made up 0.13% of Naviter Wealth's portfolio in Q2 2026, its #152 holding.
  • Naviter Wealth first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Naviter Wealth's Booking.com position peaked at $2.17M in Q2 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.