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

Private Wealth Management 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	$67.2K	Buy	377 +2	+0.5%	+$341	0.02%	202
2026 Q1	$63.2K	Hold	375	–	–	0.02%	166
2025 Q4	$80.3K	Hold	375	–	–	0.02%	148
2025 Q3	$81K	Hold	375	–	–	0.02%	141
2025 Q2	$86.8K	Hold	375	–	–	0.03%	127
2025 Q1	$69.1K	Hold	375	–	–	0.03%	141
2024 Q4	$74.5K	Hold	375	–	–	0.03%	141
2024 Q3	$63.2K	Hold	375	–	–	0.03%	144
2024 Q2	$59.4K	Buy	375 +75	+25%	+$11.1K	0.03%	147
2024 Q1	$43.5K	Buy	300 +25	+9%	+$3.56K	0.02%	172
2023 Q4	$39K	Buy	+275	New	+$34.3K	0.02%	185

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Private Wealth Management Group increased its Booking.com (BKNG) stake by 0.53% in Q2 2026, buying an estimated $341 and bringing the position to 377 shares worth $67.2K. The position accounts for 0.02% of the portfolio, ranked #202.

Private Wealth Management Group first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $86.8K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Private Wealth Management Group held 377 shares of Booking.com worth $67.2K as of Q2 2026.
Private Wealth Management Group bought 2 Booking.com shares in Q2 2026, an estimated $341.
Booking.com made up 0.02% of Private Wealth Management Group's portfolio in Q2 2026, its #202 holding.
Private Wealth Management Group first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Booking.com position peaked at $86.8K in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.