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One Charles Private Wealth Services’s Booking.com BKNG Stock Holding History

One Charles Private Wealth Services’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
Q1 		– Sell
-1,050
Closed -$225K – 162
2025
Q4 		$225K Hold
1,050
– – 0.06% 149
2025
Q3 		$227K Buy
1,050
+25
+2% +$5.58K 0.06% 147
2025
Q2 		$237K Buy
+1,025
New +$210K 0.07% 141

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

One Charles Private Wealth Services's BKNG Position: Q1 2026 in Review

One Charles Private Wealth Services sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,050 shares — an estimated $225K sold.

One Charles Private Wealth Services first reported a position in BKNG in Q2 2025 and held it in 3 quarters. The position peaked at $237K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • One Charles Private Wealth Services reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • One Charles Private Wealth Services sold 1,050 Booking.com shares in Q1 2026, an estimated $225K.
  • One Charles Private Wealth Services first reported a position in Booking.com in Q2 2025 and held it in 3 quarters.
  • One Charles Private Wealth Services's Booking.com position peaked at $237K in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on One Charles Private Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.