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Pension & Wealth Management Advisors’s Booking.com BKNG Stock Holding History

Pension & Wealth Management 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
Q2 		$6.79K Buy
38
+13
+52% +$2.22K ﹤0.01% 455
2026
Q1 		$10.3K Sell
25
-375
-94% -$69K ﹤0.01% 394
2025
Q4 		$89.6K Buy
400
+25
+7% +$5.14K 0.03% 243
2025
Q3 		$85.3K Sell
375
-25
-6% -$5.58K 0.03% 227
2025
Q2 		$100K Buy
400
+75
+23% +$15.4K 0.03% 203
2025
Q1 		$61.7K Buy
325
+75
+30% +$14.3K 0.02% 241
2024
Q4 		$51.6K Buy
+250
New +$48.1K 0.02% 257

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

Pension & Wealth Management Advisors's BKNG Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Booking.com (BKNG) stake by 52% in Q2 2026, buying an estimated $2.22K and bringing the position to 38 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Pension & Wealth Management Advisors first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $100K in Q2 2025. 1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Pension & Wealth Management Advisors held 38 shares of Booking.com worth $6.79K as of Q2 2026.
  • Pension & Wealth Management Advisors bought 13 Booking.com shares in Q2 2026, an estimated $2.22K.
  • Booking.com made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #455 holding.
  • Pension & Wealth Management Advisors first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Pension & Wealth Management Advisors's Booking.com position peaked at $100K in Q2 2025.
  • 1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.