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QTR Family Wealth’s Booking.com BKNG Stock Holding History

QTR Family Wealth’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 		– Sell
-75,000
Closed -$543K – 341
2026
Q1 		$543K Buy
+75,000
New +$13.8M 0.23% 109
2025
Q4 		– Sell
-1,400
Closed -$302K – 284
2025
Q3 		$302K Buy
1,400
+500
+56% +$112K 0.14% 162
2025
Q2 		$208K Buy
+900
New +$184K 0.13% 173

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

QTR Family Wealth's BKNG Position: Q2 2026 in Review

QTR Family Wealth sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 75,000 shares — an estimated $543K sold.

QTR Family Wealth first reported a position in BKNG in Q2 2025 and held it in 3 quarters. The position peaked at $543K in Q1 2026. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • QTR Family Wealth reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • QTR Family Wealth sold 75,000 Booking.com shares in Q2 2026, an estimated $543K.
  • QTR Family Wealth first reported a position in Booking.com in Q2 2025 and held it in 3 quarters.
  • QTR Family Wealth's Booking.com position peaked at $543K in Q1 2026.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.