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Parcion Private Wealth’s Booking.com BKNG Stock Holding History

Parcion Private 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
-1,800
Closed -$303K – 534
2026
Q1 		$303K Sell
1,800
-1,425
-44% -$262K 0.02% 328
2025
Q4 		$691K Buy
3,225
+1,250
+63% +$257K 0.04% 193
2025
Q3 		$427K Buy
1,975
+175
+10% +$39.1K 0.03% 216
2025
Q2 		$417K Buy
1,800
+75
+4% +$15.4K 0.03% 188
2025
Q1 		$318K Buy
+1,725
New +$330K 0.03% 213

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

Parcion Private Wealth's BKNG Position: Q2 2026 in Review

Parcion Private Wealth sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,800 shares — an estimated $303K sold.

Parcion Private Wealth first reported a position in BKNG in Q1 2025 and held it in 5 quarters. The position peaked at $691K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Parcion Private Wealth reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Parcion Private Wealth sold 1,800 Booking.com shares in Q2 2026, an estimated $303K.
  • Parcion Private Wealth first reported a position in Booking.com in Q1 2025 and held it in 5 quarters.
  • Parcion Private Wealth's Booking.com position peaked at $691K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.