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TD Private Client Wealth’s Booking.com BKNG Stock Holding History

TD Private Client 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 		$1.15M Sell
6,447
-2,628
-29% -$448K 0.02% 346
2026
Q1 		$1.53M Buy
9,075
+100
+1% +$18.4K 0.03% 295
2025
Q4 		$1.92M Sell
8,975
-325
-3% -$66.9K 0.04% 259
2025
Q3 		$2.01M Sell
9,300
-525
-5% -$117K 0.05% 242
2025
Q2 		$2.28M Buy
9,825
+625
+7% +$128K 0.06% 221
2025
Q1 		$1.7M Buy
9,200
+500
+6% +$95.6K 0.05% 257
2024
Q4 		$1.73M Buy
8,700
+125
+1% +$24K 0.05% 255
2024
Q3 		$1.44M Sell
8,575
-700
-8% -$107K 0.04% 302
2024
Q2 		$1.47M Buy
9,275
+1,125
+14% +$167K 0.05% 291
2024
Q1 		$1.18M Buy
8,150
+200
+3% +$28.5K 0.04% 331
2023
Q4 		$1.13M Sell
7,950
-1,375
-15% -$171K 0.04% 320
2023
Q3 		$1.15M Sell
9,325
-2,825
-23% -$342K 0.05% 301
2023
Q2 		$1.31M Buy
12,150
+5,500
+83% +$581K 0.06% 289
2023
Q1 		$706K Buy
6,650
+1,000
+18% +$97.3K 0.03% 383
2022
Q4 		$455K Buy
5,650
+4,050
+253% +$307K 0.02% 438
2022
Q3 		$105K Buy
1,600
+100
+7% +$7.51K 0.01% 605
2022
Q2 		$105K Sell
1,500
-275
-15% -$23.5K 0.01% 606
2022
Q1 		$167K Buy
1,775
+275
+18% +$25.7K 0.01% 570
2021
Q4 		$144K Sell
1,500
-150
-9% -$14.2K 0.01% 593
2021
Q3 		$157K Sell
1,650
-350
-18% -$31.4K 0.01% 561
2021
Q2 		$175K Sell
2,000
-550
-22% -$51.4K 0.01% 540
2021
Q1 		$238K Buy
2,550
+100
+4% +$8.88K 0.01% 481
2020
Q4 		$218K Hold
2,450
– – 0.01% 474
2020
Q3 		$168K Sell
2,450
-1,250
-34% -$87.8K 0.01% 474
2020
Q2 		$236K Sell
3,700
-825
-18% -$50.2K 0.01% 435
2020
Q1 		$244K Sell
4,525
-3,450
-43% -$242K 0.02% 396
2019
Q4 		$655K Buy
+7,975
New +$626K 0.04% 317

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

TD Private Client Wealth's BKNG Position: Q2 2026 in Review

TD Private Client Wealth reduced its Booking.com (BKNG) stake by 29% in Q2 2026, selling an estimated $448K and leaving 6,447 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #346.

TD Private Client Wealth first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.28M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • TD Private Client Wealth held 6,447 shares of Booking.com worth $1.15M as of Q2 2026.
  • TD Private Client Wealth sold 2,628 Booking.com shares in Q2 2026, an estimated $448K.
  • Booking.com made up 0.02% of TD Private Client Wealth's portfolio in Q2 2026, its #346 holding.
  • TD Private Client Wealth first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • TD Private Client Wealth's Booking.com position peaked at $2.28M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.