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Traphagen Investment Advisors’s Booking.com BKNG Stock Holding History

Traphagen Investment Advisors’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 		– Sell
-1,450
Closed -$243K – 222
2026
Q1 		$243K Sell
1,450
-625
-30% -$115K 0.02% 177
2025
Q4 		$446K Hold
2,075
– – 0.04% 130
2025
Q3 		$448K Hold
2,075
– – 0.04% 124
2025
Q2 		$481K Hold
2,075
– – 0.05% 118
2025
Q1 		$382K Hold
2,075
– – 0.04% 128
2024
Q4 		$412K Hold
2,075
– – 0.04% 120
2024
Q3 		$350K Hold
2,075
– – 0.04% 123
2024
Q2 		$329K Hold
2,075
– – 0.04% 120
2024
Q1 		$302K Hold
2,075
– – 0.03% 134
2023
Q4 		$294K Sell
2,075
-375
-15% -$46.8K 0.03% 129
2023
Q3 		$302K Sell
2,450
-1,200
-33% -$145K 0.04% 119
2023
Q2 		$393K Sell
3,650
-175
-5% -$18.5K 0.05% 102
2023
Q1 		$404K Buy
3,825
+175
+5% +$17K 0.06% 100
2022
Q4 		$293K Hold
3,650
– – 0.05% 117
2022
Q3 		$239K Hold
3,650
– – 0.04% 120
2022
Q2 		$254K Hold
3,650
– – 0.05% 117
2022
Q1 		$342K Sell
3,650
-2,675
-42% -$250K 0.06% 97
2021
Q4 		$607K Hold
6,325
– – 0.1% 63
2021
Q3 		$601K Hold
6,325
– – 0.11% 59
2021
Q2 		$554K Hold
6,325
– – 0.09% 68
2021
Q1 		$589K Sell
6,325
-125
-2% -$11.1K 0.11% 68
2020
Q4 		$575K Hold
6,450
– – 0.1% 70
2020
Q3 		$441K Hold
6,450
– – 0.09% 77
2020
Q2 		$411K Hold
6,450
– – 0.09% 81
2020
Q1 		$347K Hold
6,450
– – 0.09% 82
2019
Q4 		$530K Hold
6,450
– – 0.13% 62
2019
Q3 		$506K Sell
6,450
-100
-2% -$7.75K 0.13% 60
2019
Q2 		$491K Hold
6,550
– – 0.13% 60
2019
Q1 		$457K Buy
+6,550
New +$467K 0.13% 60

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 $3.38T AUM 44.17% 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

Traphagen Investment Advisors's BKNG Position: Q2 2026 in Review

Traphagen Investment Advisors sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 1,450 shares — an estimated $243K sold.

Traphagen Investment Advisors first reported a position in BKNG in Q1 2019 and held it in 29 quarters. The position peaked at $607K in Q4 2021. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Traphagen Investment Advisors reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Traphagen Investment Advisors sold 1,450 Booking.com shares in Q2 2026, an estimated $243K.
  • Traphagen Investment Advisors first reported a position in Booking.com in Q1 2019 and held it in 29 quarters.
  • Traphagen Investment Advisors's Booking.com position peaked at $607K in Q4 2021.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.