State of Wyoming’s Booking.com BKNG Stock Holding History

State of Wyoming’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	$138K	Buy	+774	New	+$132K	0.01%	1245
2022 Q3	–	Sell	-1,900	Closed	-$133K	–	1555
2022 Q2	$133K	Sell	1,900 -1,100	-37%	-$93.9K	0.08%	319
2022 Q1	$282K	Sell	3,000 -50	-2%	-$4.67K	0.14%	97
2021 Q4	$293K	Buy	3,050 +325	+12%	+$30.8K	0.14%	112
2021 Q3	$259K	Sell	2,725 -600	-18%	-$53.8K	0.17%	104
2021 Q2	$291K	Buy	3,325 +1,000	+43%	+$93.4K	0.18%	94
2021 Q1	$217K	Buy	+2,325	New	+$207K	0.36%	54

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Wyoming's BKNG Position: Q2 2026 in Review

State of Wyoming opened a new position in Booking.com (BKNG) in Q2 2026: 774 shares worth $138K. The stake represents 0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: State of Wyoming previously reported a position in BKNG as recently as Q2 2022.

State of Wyoming first reported a position in BKNG in Q1 2021 and has held it in 7 quarters since. The position peaked at $293K in Q4 2021. 1,932 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

State of Wyoming held 774 shares of Booking.com worth $138K as of Q2 2026.
Booking.com was a new State of Wyoming position in Q2 2026.
Booking.com made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1245 holding.
State of Wyoming first reported a position in Booking.com in Q1 2021 and has held it in 7 quarters since.
State of Wyoming's Booking.com position peaked at $293K in Q4 2021.
1,932 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.