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Net Worth Advisory Group’s Booking.com BKNG Stock Holding History

Net Worth Advisory Group’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 		$369K Sell
2,073
-302
-13% -$51.5K 0.09% 223
2026
Q1 		$399K Sell
2,375
-1,175
-33% -$216K 0.08% 236
2025
Q4 		$763K Buy
3,550
+500
+16% +$103K 0.15% 144
2025
Q3 		$659K Sell
3,050
-1,650
-35% -$368K 0.19% 118
2025
Q2 		$1.09M Buy
4,700
+350
+8% +$71.7K 0.24% 82
2025
Q1 		$802K Buy
+4,350
New +$832K 0.25% 81

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

Net Worth Advisory Group's BKNG Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Booking.com (BKNG) stake by 13% in Q2 2026, selling an estimated $51.5K and leaving 2,073 shares worth $369K. The position accounts for 0.09% of the portfolio, ranked #223.

Net Worth Advisory Group first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Net Worth Advisory Group held 2,073 shares of Booking.com worth $369K as of Q2 2026.
  • Net Worth Advisory Group sold 302 Booking.com shares in Q2 2026, an estimated $51.5K.
  • Booking.com made up 0.09% of Net Worth Advisory Group's portfolio in Q2 2026, its #223 holding.
  • Net Worth Advisory Group first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Net Worth Advisory Group's Booking.com position peaked at $1.09M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.