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Quaker Wealth Management’s Booking.com BKNG Stock Holding History

Quaker Wealth 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 		$78.2K Sell
439
-111
-20% -$18.9K 0.02% 128
2026
Q1 		$93.5K Hold
550
– – 0.03% 116
2025
Q4 		$119K Hold
550
– – 0.04% 101
2025
Q3 		$120K Hold
550
– – 0.04% 95
2025
Q2 		$128K Buy
+550
New +$113K 0.04% 92

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

Quaker Wealth Management's BKNG Position: Q2 2026 in Review

Quaker Wealth Management reduced its Booking.com (BKNG) stake by 20% in Q2 2026, selling an estimated $18.9K and leaving 439 shares worth $78.2K. The position accounts for 0.02% of the portfolio, ranked #128.

Quaker Wealth Management first reported a position in BKNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $128K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Quaker Wealth Management held 439 shares of Booking.com worth $78.2K as of Q2 2026.
  • Quaker Wealth Management sold 111 Booking.com shares in Q2 2026, an estimated $18.9K.
  • Booking.com made up 0.02% of Quaker Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Quaker Wealth Management first reported a position in Booking.com in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Booking.com position peaked at $128K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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