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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
Q2 		$1.32M Sell
7,417
-183
-2% -$31.2K 0.02% 496
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 $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

Perigon Wealth Management's BKNG Position: Q2 2026 in Review

Perigon Wealth Management reduced its Booking.com (BKNG) stake by 2.4% in Q2 2026, selling an estimated $31.2K and leaving 7,417 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #496.

Perigon Wealth Management first reported a position in BKNG in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.47M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Perigon Wealth Management held 7,417 shares of Booking.com worth $1.32M as of Q2 2026.
  • Perigon Wealth Management sold 183 Booking.com shares in Q2 2026, an estimated $31.2K.
  • Booking.com made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #496 holding.
  • Perigon Wealth Management first reported a position in Booking.com in Q4 2016 and has held it in 20 quarters since.
  • Perigon Wealth Management's Booking.com position peaked at $3.47M in Q3 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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