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

SHP 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
Q2 		$95.9K Sell
538
-162
-23% -$27.6K 0.01% 419
2026
Q1 		$121K Buy
700
+225
+47% +$41.4K 0.01% 351
2025
Q4 		$105K Buy
+475
New +$97.8K 0.01% 342

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 $3.38T AUM 44.17% 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

SHP Wealth Management's BKNG Position: Q2 2026 in Review

SHP Wealth Management reduced its Booking.com (BKNG) stake by 23% in Q2 2026, selling an estimated $27.6K and leaving 538 shares worth $95.9K. The position accounts for 0.01% of the portfolio, ranked #419.

SHP Wealth Management first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $121K in Q1 2026. 1,930 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SHP Wealth Management held 538 shares of Booking.com worth $95.9K as of Q2 2026.
  • SHP Wealth Management sold 162 Booking.com shares in Q2 2026, an estimated $27.6K.
  • Booking.com made up 0.01% of SHP Wealth Management's portfolio in Q2 2026, its #419 holding.
  • SHP Wealth Management first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's Booking.com position peaked at $121K in Q1 2026.
  • 1,930 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.