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SteelPeak Wealth’s Booking.com BKNG Stock Holding History

SteelPeak Wealth’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 		$15.3M Buy
86,107
+84,507
+5,282% +$14.4M 0.4% 49
2026
Q1 		$269K Sell
1,600
-25,075
-94% -$4.61M 0.01% 478
2025
Q4 		$5.71M Sell
26,675
-28,525
-52% -$5.87M 0.19% 95
2025
Q3 		$11.9M Buy
55,200
+46,050
+503% +$10.3M 0.4% 56
2025
Q2 		$2.12M Sell
9,150
-52,150
-85% -$10.7M 0.08% 187
2025
Q1 		$11.3M Buy
61,300
+36,025
+143% +$6.89M 0.47% 48
2024
Q4 		$5.02M Sell
25,275
-3,950
-14% -$759K 0.2% 92
2024
Q3 		$4.92M Buy
29,225
+24,800
+560% +$3.8M 0.21% 90
2024
Q2 		$701K Sell
4,425
-42,225
-91% -$6.25M 0.03% 268
2024
Q1 		$6.77M Buy
46,650
+23,675
+103% +$3.37M 0.34% 65
2023
Q4 		$3.26M Buy
22,975
+22,325
+3,435% +$2.78M 0.19% 98
2023
Q3 		$80.2K Sell
650
-29,825
-98% -$3.61M 0.01% 410
2023
Q2 		$3.29M Buy
+30,475
New +$3.22M 0.2% 90
2022
Q3 		– Sell
-75,750
Closed -$5.3M – 402
2022
Q2 		$5.3M Buy
75,750
+72,725
+2,404% +$6.21M 0.38% 61
2022
Q1 		$284K Sell
3,025
-10,800
-78% -$1.01M 0.02% 356
2021
Q4 		$1.33M Buy
+13,825
New +$1.31M 0.08% 147
2021
Q3 		– Sell
-53,450
Closed -$4.68M – 437
2021
Q2 		$4.68M Buy
53,450
+11,200
+27% +$1.05M 0.33% 74
2021
Q1 		$3.94M Buy
+42,250
New +$3.75M 0.31% 74
2020
Q4 		– Sell
-39,725
Closed -$2.72M – 328
2020
Q3 		$2.72M Buy
+39,725
New +$2.79M 0.29% 76
2020
Q2 		– Sell
-30,175
Closed -$1.62M – 277
2020
Q1 		$1.62M Buy
30,175
+4,950
+20% +$347K 0.26% 84
2019
Q4 		$2.07M Buy
+25,225
New +$1.98M 0.29% 76

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

SteelPeak Wealth's BKNG Position: Q2 2026 in Review

SteelPeak Wealth increased its Booking.com (BKNG) stake by 5,282% in Q2 2026, buying an estimated $14.4M and bringing the position to 86,107 shares worth $15.3M. The position accounts for 0.4% of the portfolio, ranked #49.

SteelPeak Wealth first reported a position in BKNG in Q4 2019 and has held it in 21 quarters since. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • SteelPeak Wealth held 86,107 shares of Booking.com worth $15.3M as of Q2 2026.
  • SteelPeak Wealth bought 84,507 Booking.com shares in Q2 2026, an estimated $14.4M.
  • Booking.com made up 0.4% of SteelPeak Wealth's portfolio in Q2 2026, its #49 holding.
  • SteelPeak Wealth first reported a position in Booking.com in Q4 2019 and has held it in 21 quarters since.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.