Paces Ferry Wealth Advisors’s Booking.com BKNG Stock Holding History

Paces Ferry Wealth Advisors’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	-1,100	Closed	-$233K	–	135
2025 Q4	$233K	Buy	1,100 +25	+2%	+$5.14K	0.09%	116
2025 Q3	$235K	Hold	1,075	–	–	0.1%	109
2025 Q2	$251K	Buy	+1,075	New	+$220K	0.12%	100
2025 Q1	–	Sell	-1,075	Closed	-$215K	–	124
2024 Q4	$215K	Buy	+1,075	New	+$207K	0.1%	117
2021 Q4	–	Sell	-2,250	Closed	-$214K	–	112
2021 Q3	$214K	Sell	2,250 -50	-2%	-$4.49K	0.17%	114
2021 Q2	$201K	Sell	2,300 -50	-2%	-$4.67K	0.15%	123
2021 Q1	$219K	Hold	2,350	–	–	0.19%	111
2020 Q4	$209K	Sell	2,350 -50	-2%	-$3.86K	0.19%	106
2020 Q3	$164K	Buy	+2,400	New	+$169K	0.14%	114

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Paces Ferry Wealth Advisors's BKNG Position: Q1 2026 in Review

Paces Ferry Wealth Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,100 shares — an estimated $233K sold.

Paces Ferry Wealth Advisors first reported a position in BKNG in Q3 2020 and held it in 9 quarters. The position peaked at $251K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Paces Ferry Wealth Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 1,100 Booking.com shares in Q1 2026, an estimated $233K.
Paces Ferry Wealth Advisors first reported a position in Booking.com in Q3 2020 and held it in 9 quarters.
Paces Ferry Wealth Advisors's Booking.com position peaked at $251K in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.