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Trajan Wealth’s Booking.com BKNG Stock Holding History

Trajan 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 		$44.4M Buy
249,181
+32,606
+15% +$5.56M 1.68% 14
2026
Q1 		$36.5M Buy
216,575
+13,825
+7% +$2.54M 1.47% 17
2025
Q4 		$43.4M Buy
202,750
+9,800
+5% +$2.02M 1.81% 14
2025
Q3 		$41.7M Buy
192,950
+17,075
+10% +$3.81M 1.8% 13
2025
Q2 		$40.7M Buy
175,875
+8,150
+5% +$1.67M 1.99% 11
2025
Q1 		$30.9M Buy
167,725
+2,800
+2% +$536K 1.69% 14
2024
Q4 		$32.8M Buy
164,925
+7,975
+5% +$1.53M 1.81% 13
2024
Q3 		$26.4M Sell
156,950
-7,075
-4% -$1.09M 1.56% 14
2024
Q2 		$26M Buy
164,025
+6,775
+4% +$1M 1.67% 14
2024
Q1 		$22.8M Buy
+157,250
New +$22.4M 1.54% 15

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

Trajan Wealth's BKNG Position: Q2 2026 in Review

Trajan Wealth increased its Booking.com (BKNG) stake by 15% in Q2 2026, buying an estimated $5.56M and bringing the position to 249,181 shares worth $44.4M. The position accounts for 1.68% of the portfolio, ranked #14.

Trajan Wealth first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trajan Wealth held 249,181 shares of Booking.com worth $44.4M as of Q2 2026.
  • Trajan Wealth bought 32,606 Booking.com shares in Q2 2026, an estimated $5.56M.
  • Booking.com made up 1.68% of Trajan Wealth's portfolio in Q2 2026, its #14 holding.
  • Trajan Wealth first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.