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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
2020
Q2 		– Sell
-7,500
Closed -$404K – 97
2020
Q1 		$404K Buy
+7,500
New +$526K 0.34% 52

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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. 1,428 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.
  • 1,428 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.