San Luis Wealth Advisors’s Booking.com BKNG Stock Holding History

San Luis 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	$347K	Buy	1,946 +21	+1%	+$3.58K	0.05%	147
2026 Q1	$326K	Hold	1,925	–	–	0.05%	141
2025 Q4	$414K	Hold	1,925	–	–	0.07%	138
2025 Q3	$417K	Buy	1,925 +50	+3%	+$11.2K	0.08%	136
2025 Q2	$436K	Hold	1,875	–	–	0.09%	108
2025 Q1	$346K	Sell	1,875 -500	-21%	-$95.6K	0.08%	109
2024 Q4	$473K	Hold	2,375	–	–	0.09%	98
2024 Q3	$400K	Buy	+2,375	New	+$364K	0.08%	105
2022 Q2	–	Sell	-200	Closed	-$19K	–	103
2022 Q1	$19K	Buy	+200	New	+$18.7K	0.01%	312

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

San Luis Wealth Advisors's BKNG Position: Q2 2026 in Review

San Luis Wealth Advisors increased its Booking.com (BKNG) stake by 1.1% in Q2 2026, buying an estimated $3.58K and bringing the position to 1,946 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #147.

San Luis Wealth Advisors first reported a position in BKNG in Q1 2022 and has held it in 9 quarters since. The position peaked at $473K in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

San Luis Wealth Advisors held 1,946 shares of Booking.com worth $347K as of Q2 2026.
San Luis Wealth Advisors bought 21 Booking.com shares in Q2 2026, an estimated $3.58K.
Booking.com made up 0.05% of San Luis Wealth Advisors's portfolio in Q2 2026, its #147 holding.
San Luis Wealth Advisors first reported a position in Booking.com in Q1 2022 and has held it in 9 quarters since.
San Luis Wealth Advisors's Booking.com position peaked at $473K in Q4 2024.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.