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Regent Peak Wealth Advisors’s Booking.com BKNG Stock Holding History

Regent Peak 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 		$242K Sell
1,355
-145
-10% -$24.7K 0.04% 184
2026
Q1 		$253K Sell
1,500
-150
-9% -$27.6K 0.05% 163
2025
Q4 		$353K Buy
1,650
+275
+20% +$56.6K 0.07% 123
2025
Q3 		$297K Buy
+1,375
New +$307K 0.06% 133
2025
Q1 		$263K Buy
1,425
+75
+6% +$14.3K 0.06% 132
2024
Q4 		$268K Sell
1,350
-50
-4% -$9.61K 0.06% 134
2024
Q3 		$236K Hold
1,400
– – 0.05% 148
2024
Q2 		$222K Sell
1,400
-175
-11% -$25.9K 0.05% 149
2024
Q1 		$229K Sell
1,575
-25
-2% -$3.56K 0.06% 145
2023
Q4 		$227K Buy
+1,600
New +$200K 0.06% 141
2021
Q1 		– Sell
-1,225
Closed -$109K – 246
2020
Q4 		$109K Buy
+1,225
New +$94.6K 0.04% 206

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

Regent Peak Wealth Advisors's BKNG Position: Q2 2026 in Review

Regent Peak Wealth Advisors reduced its Booking.com (BKNG) stake by 9.7% in Q2 2026, selling an estimated $24.7K and leaving 1,355 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #184.

Regent Peak Wealth Advisors first reported a position in BKNG in Q4 2020 and has held it in 11 quarters since. The position peaked at $353K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Regent Peak Wealth Advisors held 1,355 shares of Booking.com worth $242K as of Q2 2026.
  • Regent Peak Wealth Advisors sold 145 Booking.com shares in Q2 2026, an estimated $24.7K.
  • Booking.com made up 0.04% of Regent Peak Wealth Advisors's portfolio in Q2 2026, its #184 holding.
  • Regent Peak Wealth Advisors first reported a position in Booking.com in Q4 2020 and has held it in 11 quarters since.
  • Regent Peak Wealth Advisors's Booking.com position peaked at $353K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.