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Quotient Wealth Partners’s Booking.com BKNG Stock Holding History

Quotient Wealth Partners’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 		$526K Buy
2,953
+153
+5% +$26.1K 0.01% 203
2026
Q1 		$470K Sell
2,800
-650
-19% -$120K 0.01% 205
2025
Q4 		$737K Buy
3,450
+200
+6% +$41.2K 0.02% 150
2025
Q3 		$699K Hold
3,250
– – 0.02% 151
2025
Q2 		$750K Buy
3,250
+500
+18% +$102K 0.02% 140
2025
Q1 		$509K Buy
2,750
+75
+3% +$14.3K 0.02% 177
2024
Q4 		$533K Buy
2,675
+275
+11% +$52.9K 0.02% 162
2024
Q3 		$404K Sell
2,400
-25
-1% -$3.83K 0.01% 202
2024
Q2 		$384K Buy
2,425
+325
+15% +$48.1K 0.01% 205
2024
Q1 		$305K Buy
2,100
+150
+8% +$21.4K 0.01% 229
2023
Q4 		$277K Buy
+1,950
New +$243K 0.01% 233

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

Quotient Wealth Partners's BKNG Position: Q2 2026 in Review

Quotient Wealth Partners increased its Booking.com (BKNG) stake by 5.5% in Q2 2026, buying an estimated $26.1K and bringing the position to 2,953 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #203.

Quotient Wealth Partners first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $750K in Q2 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Quotient Wealth Partners held 2,953 shares of Booking.com worth $526K as of Q2 2026.
  • Quotient Wealth Partners bought 153 Booking.com shares in Q2 2026, an estimated $26.1K.
  • Booking.com made up 0.01% of Quotient Wealth Partners's portfolio in Q2 2026, its #203 holding.
  • Quotient Wealth Partners first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Quotient Wealth Partners's Booking.com position peaked at $750K in Q2 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.