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

Tradition 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 		$250K Buy
1,401
+76
+6% +$13K 0.02% 448
2026
Q1 		$224K Buy
1,325
+50
+4% +$9.2K 0.02% 449
2025
Q4 		$274K Hold
1,275
– – 0.02% 401
2025
Q3 		$276K Hold
1,275
– – 0.02% 394
2025
Q2 		$296K Hold
1,275
– – 0.02% 357
2025
Q1 		$235K Sell
1,275
-50
-4% -$9.56K 0.02% 384
2024
Q4 		$264K Hold
1,325
– – 0.02% 344
2024
Q3 		$224K Buy
1,325
+25
+2% +$3.83K 0.02% 374
2024
Q2 		$206K Buy
+1,300
New +$193K 0.02% 380
2024
Q1 		– Sell
-1,300
Closed -$184K – 470
2023
Q4 		$184K Hold
1,300
– – 0.02% 337
2023
Q3 		$160K Sell
1,300
-750
-37% -$90.8K 0.02% 337
2023
Q2 		$221K Hold
2,050
– – 0.03% 293
2023
Q1 		$217K Buy
2,050
+125
+6% +$12.2K 0.03% 293
2022
Q4 		$155K Buy
1,925
+25
+1% +$1.9K 0.02% 297
2022
Q3 		$125K Sell
1,900
-25
-1% -$1.88K 0.02% 322
2022
Q2 		$135K Sell
1,925
-1,550
-45% -$132K 0.02% 315
2022
Q1 		$326K Hold
3,475
– – 0.04% 237
2021
Q4 		$333K Hold
3,475
– – 0.04% 233
2021
Q3 		$330K Hold
3,475
– – 0.05% 213
2021
Q2 		$304K Hold
3,475
– – 0.05% 230
2021
Q1 		$324K Sell
3,475
-675
-16% -$60K 0.06% 204
2020
Q4 		$370K Buy
+4,150
New +$320K 0.07% 174

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

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

Tradition Wealth Management increased its Booking.com (BKNG) stake by 5.7% in Q2 2026, buying an estimated $13K and bringing the position to 1,401 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #448.

Tradition Wealth Management first reported a position in BKNG in Q4 2020 and has held it in 22 quarters since. The position peaked at $370K in Q4 2020. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Tradition Wealth Management held 1,401 shares of Booking.com worth $250K as of Q2 2026.
  • Tradition Wealth Management bought 76 Booking.com shares in Q2 2026, an estimated $13K.
  • Booking.com made up 0.02% of Tradition Wealth Management's portfolio in Q2 2026, its #448 holding.
  • Tradition Wealth Management first reported a position in Booking.com in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Booking.com position peaked at $370K in Q4 2020.
  • 1,927 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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