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Perigon Wealth Management’s Booking.com BKNG Stock Holding History

Perigon Wealth Management’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 		$1.28M Sell
7,600
-8,475
-53% -$1.56M 0.02% 461
2025
Q4 		$3.44M Buy
16,075
+25
+0.2% +$5.14K 0.06% 261
2025
Q3 		$3.47M Buy
16,050
+9,300
+138% +$2.08M 0.07% 252
2025
Q2 		$1.56M Sell
6,750
-200
-3% -$41K 0.04% 385
2025
Q1 		$1.28M Buy
6,950
+600
+9% +$115K 0.03% 397
2024
Q4 		$1.24M Buy
6,350
+325
+5% +$62.5K 0.03% 395
2024
Q3 		$1.02M Sell
6,025
-425
-7% -$65.2K 0.03% 429
2024
Q2 		$1.02M Buy
6,450
+1,075
+20% +$159K 0.03% 372
2024
Q1 		$781K Buy
5,375
+1,625
+43% +$232K 0.02% 425
2023
Q4 		$532K Buy
3,750
+475
+15% +$59.2K 0.02% 477
2023
Q3 		$404K Sell
3,275
-75
-2% -$9.08K 0.02% 498
2023
Q2 		$362K Buy
3,350
+100
+3% +$10.6K 0.01% 545
2023
Q1 		$345K Buy
3,250
+325
+11% +$31.6K 0.02% 497
2022
Q4 		$236K Buy
+2,925
New +$222K 0.01% 608
2022
Q2 		– Sell
-2,250
Closed -$211K – 577
2022
Q1 		$211K Buy
+2,250
New +$210K 0.01% 568
2021
Q1 		– Sell
-625
Closed -$56K – 551
2020
Q4 		$56K Buy
+625
New +$48.2K 0.01% 709
2017
Q3 		– Sell
-1,125
Closed -$84K – 652
2017
Q2 		$84K Buy
1,125
+475
+73% +$34.8K 0.02% 319
2017
Q1 		$46K Buy
650
+550
+550% +$36.3K 0.01% 400
2016
Q4 		$7K Buy
+100
New +$5.97K ﹤0.01% 601

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

Perigon Wealth Management's BKNG Position: Q1 2026 in Review

Perigon Wealth Management reduced its Booking.com (BKNG) stake by 53% in Q1 2026, selling an estimated $1.56M and leaving 7,600 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #461.

Perigon Wealth Management first reported a position in BKNG in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.47M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Perigon Wealth Management held 7,600 shares of Booking.com worth $1.28M as of Q1 2026.
  • Perigon Wealth Management sold 8,475 Booking.com shares in Q1 2026, an estimated $1.56M.
  • Booking.com made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #461 holding.
  • Perigon Wealth Management first reported a position in Booking.com in Q4 2016 and has held it in 19 quarters since.
  • Perigon Wealth Management's Booking.com position peaked at $3.47M in Q3 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.