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Red Door Wealth Management’s Booking.com BKNG Stock Holding History

Red Door 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 		$388K Buy
2,179
+29
+1% +$4.95K 0.04% 218
2026
Q1 		$364K Buy
2,150
+250
+13% +$46K 0.04% 204
2025
Q4 		$409K Buy
1,900
+75
+4% +$15.4K 0.04% 185
2025
Q3 		$396K Hold
1,825
– – 0.04% 184
2025
Q2 		$425K Buy
1,825
+375
+26% +$76.8K 0.05% 176
2025
Q1 		$267K Sell
1,450
-150
-9% -$28.7K 0.04% 195
2024
Q4 		$318K Buy
1,600
+25
+2% +$4.8K 0.05% 176
2024
Q3 		$265K Buy
1,575
+125
+9% +$19.2K 0.04% 179
2024
Q2 		$230K Hold
1,450
– – 0.04% 177
2024
Q1 		$210K Hold
1,450
– – 0.04% 184
2023
Q4 		$206K Buy
+1,450
New +$181K 0.04% 188

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

Red Door Wealth Management's BKNG Position: Q2 2026 in Review

Red Door Wealth Management increased its Booking.com (BKNG) stake by 1.3% in Q2 2026, buying an estimated $4.95K and bringing the position to 2,179 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #218.

Red Door Wealth Management first reported a position in BKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $425K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Red Door Wealth Management held 2,179 shares of Booking.com worth $388K as of Q2 2026.
  • Red Door Wealth Management bought 29 Booking.com shares in Q2 2026, an estimated $4.95K.
  • Booking.com made up 0.04% of Red Door Wealth Management's portfolio in Q2 2026, its #218 holding.
  • Red Door Wealth Management first reported a position in Booking.com in Q4 2023 and has held it in 11 quarters since.
  • Red Door Wealth Management's Booking.com position peaked at $425K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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