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Portside Wealth Group’s Booking.com BKNG Stock Holding History

Portside Wealth 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 		$298K Sell
1,670
-255
-13% -$43.5K 0.03% 400
2026
Q1 		$324K Buy
1,925
+175
+10% +$32.2K 0.04% 352
2025
Q4 		$375K Sell
1,750
-550
-24% -$113K 0.05% 312
2025
Q3 		$497K Buy
2,300
+25
+1% +$5.58K 0.07% 254
2025
Q2 		$527K Buy
2,275
+450
+25% +$92.2K 0.08% 234
2025
Q1 		$336K Sell
1,825
-25
-1% -$4.78K 0.05% 301
2024
Q4 		$368K Sell
1,850
-250
-12% -$48.1K 0.06% 277
2024
Q3 		$354K Buy
2,100
+200
+11% +$30.7K 0.06% 273
2024
Q2 		$301K Sell
1,900
-125
-6% -$18.5K 0.06% 276
2024
Q1 		$294K Buy
2,025
+175
+9% +$24.9K 0.05% 277
2023
Q4 		$262K Sell
1,850
-100
-5% -$12.5K 0.05% 288
2023
Q3 		$238K Sell
1,950
-75
-4% -$9.08K 0.04% 289
2023
Q2 		$219K Buy
+2,025
New +$214K 0.04% 306

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

Portside Wealth Group's BKNG Position: Q2 2026 in Review

Portside Wealth Group reduced its Booking.com (BKNG) stake by 13% in Q2 2026, selling an estimated $43.5K and leaving 1,670 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #400.

Portside Wealth Group first reported a position in BKNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $527K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Portside Wealth Group held 1,670 shares of Booking.com worth $298K as of Q2 2026.
  • Portside Wealth Group sold 255 Booking.com shares in Q2 2026, an estimated $43.5K.
  • Booking.com made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #400 holding.
  • Portside Wealth Group first reported a position in Booking.com in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Booking.com position peaked at $527K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.