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Spahn Wealth & Retirement’s Booking.com BKNG Stock Holding History

Spahn Wealth & Retirement’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 		$477K Sell
2,675
-150
-5% -$25.6K 0.31% 30
2026
Q1 		$476K Hold
2,825
– – 0.61% 20
2025
Q4 		$605K Sell
2,825
-50
-2% -$10.3K 0.38% 30
2025
Q3 		$621K Sell
2,875
-100
-3% -$22.3K 0.37% 30
2025
Q2 		$689K Hold
2,975
– – 0.44% 28
2025
Q1 		$548K Hold
2,975
– – 0.4% 26
2024
Q4 		$591K Buy
+2,975
New +$572K 0.39% 24

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

Spahn Wealth & Retirement's BKNG Position: Q2 2026 in Review

Spahn Wealth & Retirement reduced its Booking.com (BKNG) stake by 5.3% in Q2 2026, selling an estimated $25.6K and leaving 2,675 shares worth $477K. The position accounts for 0.31% of the portfolio, ranked #30.

Spahn Wealth & Retirement first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $689K in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Spahn Wealth & Retirement held 2,675 shares of Booking.com worth $477K as of Q2 2026.
  • Spahn Wealth & Retirement sold 150 Booking.com shares in Q2 2026, an estimated $25.6K.
  • Booking.com made up 0.31% of Spahn Wealth & Retirement's portfolio in Q2 2026, its #30 holding.
  • Spahn Wealth & Retirement first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Spahn Wealth & Retirement's Booking.com position peaked at $689K in Q2 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Spahn Wealth & Retirement's 13F filing for Q2 2026, filed 13 Aug 2026.