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

Stockman 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	$754K	Buy	4,230 +5	+0.1%	+$853	0.08%	91
2026 Q1	$712K	Hold	4,225	–	–	0.08%	89
2025 Q4	$905K	Hold	4,225	–	–	0.11%	81
2025 Q3	$912K	Hold	4,225	–	–	0.11%	80
2025 Q2	$978K	Hold	4,225	–	–	0.13%	76
2025 Q1	$779K	Buy	4,225 +75	+2%	+$14.3K	0.12%	81
2024 Q4	$825K	Hold	4,150	–	–	0.13%	76
2024 Q3	$699K	Hold	4,150	–	–	0.11%	85
2024 Q2	$658K	Hold	4,150	–	–	0.12%	85
2024 Q1	$602K	Hold	4,150	–	–	0.11%	91
2023 Q4	$589K	Sell	4,150 -100	-2%	-$12.5K	0.12%	84
2023 Q3	$524K	Buy	4,250 +100	+2%	+$12.1K	0.12%	95
2023 Q2	$448K	Sell	4,150 -50	-1%	-$5.28K	0.1%	114
2023 Q1	$446K	Buy	4,200 +50	+1%	+$4.87K	0.1%	117
2022 Q4	$335K	Hold	4,150	–	–	0.08%	141
2022 Q3	$273K	Hold	4,150	–	–	0.07%	147
2022 Q2	$290K	Hold	4,150	–	–	0.07%	145
2022 Q1	$390K	Hold	4,150	–	–	0.08%	133
2021 Q4	$398K	Hold	4,150	–	–	0.08%	141
2021 Q3	$394K	Hold	4,150	–	–	0.09%	133
2021 Q2	$363K	Hold	4,150	–	–	0.09%	135
2021 Q1	$387K	Sell	4,150 -425	-9%	-$37.8K	0.11%	122
2020 Q4	$408K	Buy	4,575 +425	+10%	+$32.8K	0.13%	110
2020 Q3	$284K	Hold	4,150	–	–	0.1%	122
2020 Q2	$264K	Hold	4,150	–	–	0.1%	124
2020 Q1	$223K	Hold	4,150	–	–	0.1%	127
2019 Q4	$341K	Hold	4,150	–	–	0.12%	123
2019 Q3	$326K	Hold	4,150	–	–	0.13%	118
2019 Q2	$311K	Hold	4,150	–	–	0.13%	119
2019 Q1	$290K	Hold	4,150	–	–	0.13%	120
2018 Q4	$286K	Hold	4,150	–	–	0.14%	114
2018 Q3	$329K	Hold	4,150	–	–	0.14%	112
2018 Q2	$336K	Hold	4,150	–	–	0.15%	103
2018 Q1	$345K	Buy	+4,150	New	+$326K	0.16%	104

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 $3.37T AUM 44.26% 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

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

Stockman Wealth Management increased its Booking.com (BKNG) stake by 0.12% in Q2 2026, buying an estimated $853 and bringing the position to 4,230 shares worth $754K. The position accounts for 0.08% of the portfolio, ranked #91.

Stockman Wealth Management first reported a position in BKNG in Q1 2018 and has held it in 34 quarters since. The position peaked at $978K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Stockman Wealth Management held 4,230 shares of Booking.com worth $754K as of Q2 2026.
Stockman Wealth Management bought 5 Booking.com shares in Q2 2026, an estimated $853.
Booking.com made up 0.08% of Stockman Wealth Management's portfolio in Q2 2026, its #91 holding.
Stockman Wealth Management first reported a position in Booking.com in Q1 2018 and has held it in 34 quarters since.
Stockman Wealth Management's Booking.com position peaked at $978K in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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