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

RWA 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 		$913K Buy
5,121
+21
+0.4% +$3.58K 0.01% 367
2026
Q1 		$859K Buy
5,100
+100
+2% +$18.4K 0.01% 364
2025
Q4 		$1.07M Buy
5,000
+475
+10% +$97.8K 0.01% 343
2025
Q3 		$977K Buy
4,525
+25
+0.6% +$5.58K 0.01% 352
2025
Q2 		$1.04M Buy
4,500
+150
+3% +$30.7K 0.01% 324
2025
Q1 		$802K Sell
4,350
-300
-6% -$57.4K 0.01% 356
2024
Q4 		$924K Sell
4,650
-550
-11% -$106K 0.01% 337
2024
Q3 		$878K Sell
5,200
-350
-6% -$53.7K 0.01% 341
2024
Q2 		$879K Hold
5,550
– – 0.01% 320
2024
Q1 		$805K Sell
5,550
-275
-5% -$39.2K 0.01% 337
2023
Q4 		$827K Buy
5,825
+2,250
+63% +$281K 0.01% 313
2023
Q3 		$441K Buy
+3,575
New +$433K 0.01% 282
2018
Q3 		– Sell
-1,750
Closed -$142K – 283
2018
Q2 		$142K Sell
1,750
-725
-29% -$61.1K 0.02% 269
2018
Q1 		$206K Buy
+2,475
New +$195K 0.03% 194
2017
Q4 		– Sell
-2,750
Closed -$201K – 235
2017
Q3 		$201K Buy
+2,750
New +$209K 0.02% 231

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

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

RWA Wealth Partners increased its Booking.com (BKNG) stake by 0.41% in Q2 2026, buying an estimated $3.58K and bringing the position to 5,121 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #367.

RWA Wealth Partners first reported a position in BKNG in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.07M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • RWA Wealth Partners held 5,121 shares of Booking.com worth $913K as of Q2 2026.
  • RWA Wealth Partners bought 21 Booking.com shares in Q2 2026, an estimated $3.58K.
  • Booking.com made up 0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #367 holding.
  • RWA Wealth Partners first reported a position in Booking.com in Q3 2017 and has held it in 15 quarters since.
  • RWA Wealth Partners's Booking.com position peaked at $1.07M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.