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Provenance Wealth Advisors’s Booking.com BKNG Stock Holding History

Provenance Wealth Advisors’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 		$4.46K Buy
+25
New +$4.26K ﹤0.01% 395
2023
Q4 		– Sell
-25
Closed -$3.08K – 599
2023
Q3 		$3.08K Buy
+25
New +$3.03K ﹤0.01% 289

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

Provenance Wealth Advisors's BKNG Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Booking.com (BKNG) in Q2 2026: 25 shares worth $4.46K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in BKNG as recently as Q3 2023.

Provenance Wealth Advisors first reported a position in BKNG in Q3 2023 and has held it in 2 quarters since. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Provenance Wealth Advisors held 25 shares of Booking.com worth $4.46K as of Q2 2026.
  • Booking.com was a new Provenance Wealth Advisors position in Q2 2026.
  • Booking.com made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #395 holding.
  • Provenance Wealth Advisors first reported a position in Booking.com in Q3 2023 and has held it in 2 quarters since.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.