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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tradition Wealth Management's BKNG Position: Q1 2026 in Review

Tradition Wealth Management increased its Booking.com (BKNG) stake by 3.9% in Q1 2026, buying an estimated $9.2K and bringing the position to 1,325 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #449.

Tradition Wealth Management first reported a position in BKNG in Q4 2020 and has held it in 21 quarters since. The position peaked at $370K in Q4 2020. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Tradition Wealth Management held 1,325 shares of Booking.com worth $224K as of Q1 2026.
  • Tradition Wealth Management bought 50 Booking.com shares in Q1 2026, an estimated $9.2K.
  • Booking.com made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #449 holding.
  • Tradition Wealth Management first reported a position in Booking.com in Q4 2020 and has held it in 21 quarters since.
  • Tradition Wealth Management's Booking.com position peaked at $370K in Q4 2020.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.