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Omnia Family Wealth’s Booking.com BKNG Stock Holding History

Omnia Family 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 		– Sell
-1,275
Closed -$215K – 104
2026
Q1 		$215K Buy
+1,275
New +$235K 0.07% 84
2019
Q2 		– Sell
-75
Closed -$5K – 148
2019
Q1 		$5K Hold
75
– – ﹤0.01% 303
2018
Q4 		$5K Hold
75
– – ﹤0.01% 281
2018
Q3 		$6K Hold
75
– – ﹤0.01% 287
2018
Q2 		$6K Hold
75
– – ﹤0.01% 289
2018
Q1 		$6K Sell
75
-100
-57% -$7.86K ﹤0.01% 289
2017
Q4 		$12K Sell
175
-125
-42% -$9.06K 0.01% 272
2017
Q3 		$22K Hold
300
– – 0.01% 199
2017
Q2 		$22K Hold
300
– – 0.01% 210
2017
Q1 		$21K Hold
300
– – 0.01% 208
2016
Q4 		$18K Buy
+300
New +$17.9K 0.01% 223

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

Omnia Family Wealth's BKNG Position: Q2 2026 in Review

Omnia Family Wealth sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,275 shares — an estimated $215K sold.

Omnia Family Wealth first reported a position in BKNG in Q4 2016 and held it in 11 quarters. The position peaked at $215K in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Omnia Family Wealth reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Omnia Family Wealth sold 1,275 Booking.com shares in Q2 2026, an estimated $215K.
  • Omnia Family Wealth first reported a position in Booking.com in Q4 2016 and held it in 11 quarters.
  • Omnia Family Wealth's Booking.com position peaked at $215K in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.