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Schwarz Dygos Wheeler Investment Advisors’s Booking.com BKNG Stock Holding History

Schwarz Dygos Wheeler Investment 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 		$811K Hold
4,550
– – 0.15% 89
2026
Q1 		$766K Sell
4,550
-275
-6% -$50.6K 0.16% 89
2025
Q4 		$1.03M Buy
4,825
+3,075
+176% +$633K 0.21% 70
2025
Q3 		$378K Hold
1,750
– – 0.08% 116
2025
Q2 		$405K Sell
1,750
-3,725
-68% -$763K 0.09% 114
2025
Q1 		$1.01M Sell
5,475
-50
-0.9% -$9.56K 0.24% 68
2024
Q4 		$1.1M Sell
5,525
-225
-4% -$43.2K 0.27% 63
2024
Q3 		$969K Buy
5,750
+4,000
+229% +$614K 0.24% 67
2024
Q2 		$277K Hold
1,750
– – 0.07% 121
2024
Q1 		$254K Sell
1,750
-4,575
-72% -$652K 0.07% 129
2023
Q4 		$898K Buy
6,325
+4,575
+261% +$571K 0.28% 64
2023
Q3 		$216K Buy
+1,750
New +$212K 0.07% 132
2023
Q1 		– Sell
-6,800
Closed -$548K – 138
2022
Q4 		$548K Hold
6,800
– – 0.22% 72
2022
Q3 		$447K Hold
6,800
– – 0.2% 74
2022
Q2 		$476K Hold
6,800
– – 0.19% 75
2022
Q1 		$639K Hold
6,800
– – 0.22% 66
2021
Q4 		$653K Sell
6,800
-25
-0.4% -$2.37K 0.22% 70
2021
Q3 		$648K Sell
6,825
-275
-4% -$24.7K 0.24% 71
2021
Q2 		$621K Hold
7,100
– – 0.23% 69
2021
Q1 		$662K Hold
7,100
– – 0.27% 62
2020
Q4 		$633K Sell
7,100
-200
-3% -$15.4K 0.3% 51
2020
Q3 		$500K Hold
7,300
– – 0.28% 60
2020
Q2 		$493K Hold
7,300
– – 0.32% 54
2020
Q1 		$393K Hold
7,300
– – 0.33% 53
2019
Q4 		$600K Sell
7,300
-400
-5% -$31.4K 0.41% 45
2019
Q3 		$604K Hold
7,700
– – 0.48% 42
2019
Q2 		$577K Hold
7,700
– – 0.48% 42
2019
Q1 		$537K Buy
7,700
+1,750
+29% +$125K 0.46% 43
2018
Q4 		$410K Buy
+5,950
New +$436K 0.44% 44

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

Schwarz Dygos Wheeler Investment Advisors's BKNG Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors held its Booking.com (BKNG) position steady in Q2 2026 at 4,550 shares worth $811K. The position accounts for 0.15% of the portfolio, ranked #89.

Schwarz Dygos Wheeler Investment Advisors first reported a position in BKNG in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.1M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 4,550 shares of Booking.com worth $811K as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.15% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #89 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Booking.com in Q4 2018 and has held it in 29 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's Booking.com position peaked at $1.1M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.