PWMAG
BKNG icon

Pinnacle Wealth Management Advisory Group’s Booking.com BKNG Stock Holding History

Pinnacle Wealth Management Advisory Group’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 		$714K Buy
4,004
+229
+6% +$39.1K 0.04% 227
2026
Q1 		$636K Sell
3,775
-2,350
-38% -$432K 0.04% 230
2025
Q4 		$1.31M Buy
6,125
+2,400
+64% +$494K 0.09% 140
2025
Q3 		$804K Buy
3,725
+25
+0.7% +$5.58K 0.06% 172
2025
Q2 		$857K Sell
3,700
-50
-1% -$10.2K 0.07% 157
2025
Q1 		$691K Buy
3,750
+175
+5% +$33.5K 0.06% 172
2024
Q4 		$710K Sell
3,575
-100
-3% -$19.2K 0.07% 168
2024
Q3 		$619K Hold
3,675
– – 0.06% 173
2024
Q2 		$582K Buy
3,675
+125
+4% +$18.5K 0.06% 174
2024
Q1 		$515K Sell
3,550
-25
-0.7% -$3.56K 0.06% 188
2023
Q4 		$507K Buy
3,575
+250
+8% +$31.2K 0.06% 179
2023
Q3 		$410K Hold
3,325
– – 0.05% 197
2023
Q2 		$359K Buy
3,325
+25
+0.8% +$2.64K 0.04% 219
2023
Q1 		$350K Buy
3,300
+150
+5% +$14.6K 0.05% 217
2022
Q4 		$254K Buy
+3,150
New +$239K 0.04% 244

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

Pinnacle Wealth Management Advisory Group's BKNG Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group increased its Booking.com (BKNG) stake by 6.1% in Q2 2026, buying an estimated $39.1K and bringing the position to 4,004 shares worth $714K. The position accounts for 0.04% of the portfolio, ranked #227.

Pinnacle Wealth Management Advisory Group first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 4,004 shares of Booking.com worth $714K as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group bought 229 Booking.com shares in Q2 2026, an estimated $39.1K.
  • Booking.com made up 0.04% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #227 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Pinnacle Wealth Management Advisory Group's Booking.com position peaked at $1.31M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.