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NWAM LLC’s Booking.com BKNG Stock Holding History

NWAM LLC’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 		$438K Buy
2,458
+883
+56% +$151K 0.02% 475
2026
Q1 		$266K Sell
1,575
-225
-13% -$41.4K 0.02% 532
2025
Q4 		$368K Buy
1,800
+25
+1% +$5.14K 0.02% 459
2025
Q3 		$365K Sell
1,775
-150
-8% -$33.5K 0.02% 475
2025
Q2 		$424K Sell
1,925
-75
-4% -$15.4K 0.02% 428
2025
Q1 		$369K Hold
2,000
– – 0.03% 373
2024
Q4 		$398K Buy
2,000
+25
+1% +$4.8K 0.02% 425
2024
Q3 		$333K Hold
1,975
– – 0.02% 466
2024
Q2 		$313K Sell
1,975
-1,375
-41% -$204K 0.09% 108
2024
Q1 		$483K Sell
3,350
-75
-2% -$10.7K 0.04% 344
2023
Q4 		$486K Buy
3,425
+50
+1% +$6.24K 0.04% 346
2023
Q3 		$416K Buy
3,375
+950
+39% +$115K 0.04% 331
2023
Q2 		$262K Buy
2,425
+300
+14% +$31.7K 0.02% 446
2023
Q1 		$225K Buy
+2,125
New +$207K 0.02% 427
2022
Q3 		– Sell
-3,175
Closed -$226K – 489
2022
Q2 		$226K Buy
3,175
+400
+14% +$34.1K 0.02% 465
2022
Q1 		$261K Buy
+2,775
New +$259K 0.02% 454

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

NWAM LLC's BKNG Position: Q2 2026 in Review

NWAM LLC increased its Booking.com (BKNG) stake by 56% in Q2 2026, buying an estimated $151K and bringing the position to 2,458 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #475.

NWAM LLC first reported a position in BKNG in Q1 2022 and has held it in 16 quarters since. The position peaked at $486K in Q4 2023. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • NWAM LLC held 2,458 shares of Booking.com worth $438K as of Q2 2026.
  • NWAM LLC bought 883 Booking.com shares in Q2 2026, an estimated $151K.
  • Booking.com made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #475 holding.
  • NWAM LLC first reported a position in Booking.com in Q1 2022 and has held it in 16 quarters since.
  • NWAM LLC's Booking.com position peaked at $486K in Q4 2023.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.