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

Spire 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 		$875K Sell
4,905
-6,370
-56% -$1.09M 0.03% 417
2026
Q1 		$1.9M Buy
11,275
+925
+9% +$170K 0.06% 268
2025
Q4 		$2.22M Buy
10,350
+1,025
+11% +$211K 0.07% 236
2025
Q3 		$2.02M Buy
9,325
+1,650
+21% +$368K 0.07% 232
2025
Q2 		$1.74M Sell
7,675
-350
-4% -$71.7K 0.06% 262
2025
Q1 		$1.48M Sell
8,025
-1,200
-13% -$230K 0.05% 318
2024
Q4 		$1.83M Buy
9,225
+1,975
+27% +$380K 0.06% 257
2024
Q3 		$1.22M Sell
7,250
-3,675
-34% -$564K 0.04% 329
2024
Q2 		$1.73M Buy
10,925
+2,625
+32% +$389K 0.06% 249
2024
Q1 		$1.21M Sell
8,300
-850
-9% -$121K 0.02% 341
2023
Q4 		$1.33M Buy
9,150
+1,650
+22% +$206K 0.04% 299
2023
Q3 		$927K Sell
7,500
-27,350
-78% -$3.31M 0.04% 348
2023
Q2 		$3.76M Sell
34,850
-6,525
-16% -$689K 0.14% 143
2023
Q1 		$4.39M Buy
41,375
+33,275
+411% +$3.24M 0.17% 119
2022
Q4 		$652K Buy
8,100
+400
+5% +$30.4K 0.04% 304
2022
Q3 		$507K Sell
7,700
-7,875
-51% -$592K 0.03% 326
2022
Q2 		$1.09M Sell
15,575
-16,475
-51% -$1.41M 0.04% 315
2022
Q1 		$3.01M Buy
32,050
+3,150
+11% +$294K 0.08% 217
2021
Q4 		$2.78M Buy
28,900
+5,825
+25% +$552K 0.06% 261
2021
Q3 		$2.19M Buy
23,075
+1,050
+5% +$94.2K 0.06% 265
2021
Q2 		$1.93M Sell
22,025
-675
-3% -$63K 0.05% 296
2021
Q1 		$2.12M Buy
+22,700
New +$2.02M 0.06% 267

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

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

Spire Wealth Management reduced its Booking.com (BKNG) stake by 56% in Q2 2026, selling an estimated $1.09M and leaving 4,905 shares worth $875K. The position accounts for 0.03% of the portfolio, ranked #417.

Spire Wealth Management first reported a position in BKNG in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.39M in Q1 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Spire Wealth Management held 4,905 shares of Booking.com worth $875K as of Q2 2026.
  • Spire Wealth Management sold 6,370 Booking.com shares in Q2 2026, an estimated $1.09M.
  • Booking.com made up 0.03% of Spire Wealth Management's portfolio in Q2 2026, its #417 holding.
  • Spire Wealth Management first reported a position in Booking.com in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Booking.com position peaked at $4.39M in Q1 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.