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SeaCrest Wealth Management’s Booking.com BKNG Stock Holding History

SeaCrest Wealth Management’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
Q1 		– Sell
-1,025
Closed -$223K – 644
2025
Q4 		$223K Sell
1,025
-600
-37% -$123K 0.02% 555
2025
Q3 		$334K Sell
1,625
-250
-13% -$55.8K 0.04% 434
2025
Q2 		$434K Buy
+1,875
New +$384K 0.05% 352
2025
Q1 		– Sell
-1,200
Closed -$238K – 662
2024
Q4 		$238K Hold
1,200
– – 0.03% 566
2024
Q3 		$202K Buy
+1,200
New +$184K 0.02% 612
2022
Q3 		– Sell
-1,375
Closed -$96K – 729
2022
Q2 		$96K Buy
+1,375
New +$117K 0.01% 872
2019
Q2 		– Sell
-2,475
Closed -$173K – 667
2019
Q1 		$173K Buy
2,475
+300
+14% +$21.4K 0.03% 518
2018
Q4 		$150K Buy
2,175
+75
+4% +$5.5K 0.03% 514
2018
Q3 		$167K Buy
2,100
+25
+1% +$1.97K 0.03% 567
2018
Q2 		$168K Buy
2,075
+125
+6% +$10.5K 0.03% 550
2018
Q1 		$162K Buy
1,950
+175
+10% +$13.8K 0.03% 550
2017
Q4 		$123K Buy
+1,775
New +$129K 0.02% 634

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SeaCrest Wealth Management's BKNG Position: Q1 2026 in Review

SeaCrest Wealth Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,025 shares — an estimated $223K sold.

SeaCrest Wealth Management first reported a position in BKNG in Q4 2017 and held it in 12 quarters. The position peaked at $434K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • SeaCrest Wealth Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,025 Booking.com shares in Q1 2026, an estimated $223K.
  • SeaCrest Wealth Management first reported a position in Booking.com in Q4 2017 and held it in 12 quarters.
  • SeaCrest Wealth Management's Booking.com position peaked at $434K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.