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Private Wealth Asset Management’s Booking.com BKNG Stock Holding History

Private Wealth Asset 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 		$292K Sell
1,639
-711
-30% -$121K 0.03% 231
2026
Q1 		$396K Hold
2,350
– – 0.04% 188
2025
Q4 		$503K Hold
2,350
– – 0.05% 167
2025
Q3 		$508K Buy
2,350
+50
+2% +$11.2K 0.06% 160
2025
Q2 		$533K Sell
2,300
-25
-1% -$5.12K 0.07% 155
2025
Q1 		$428K Buy
+2,325
New +$445K 0.06% 162

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

Private Wealth Asset Management's BKNG Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Booking.com (BKNG) stake by 30% in Q2 2026, selling an estimated $121K and leaving 1,639 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #231.

Private Wealth Asset Management first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $533K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Private Wealth Asset Management held 1,639 shares of Booking.com worth $292K as of Q2 2026.
  • Private Wealth Asset Management sold 711 Booking.com shares in Q2 2026, an estimated $121K.
  • Booking.com made up 0.03% of Private Wealth Asset Management's portfolio in Q2 2026, its #231 holding.
  • Private Wealth Asset Management first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Booking.com position peaked at $533K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.