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True Wealth Design’s Booking.com BKNG Stock Holding History

True Wealth Design’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 		$31K Sell
174
-801
-82% -$137K 0.01% 666
2026
Q1 		$164K Sell
975
-175
-15% -$32.2K 0.05% 119
2025
Q4 		$246K Buy
1,150
+425
+59% +$87.5K 0.07% 62
2025
Q3 		$159K Buy
725
+200
+38% +$44.6K 0.05% 96
2025
Q2 		$124K Hold
525
– – 0.04% 84
2025
Q1 		$98.4K Buy
525
+175
+50% +$33.5K 0.04% 94
2024
Q4 		$71.3K Hold
350
– – 0.03% 108
2024
Q3 		$59K Buy
350
+325
+1,300% +$49.9K 0.02% 117
2024
Q2 		$3.96K Buy
+25
New +$3.7K ﹤0.01% 296
2024
Q1 		– Sell
-25
Closed -$3.55K – 792
2023
Q4 		$3.55K Hold
25
– – ﹤0.01% 278
2023
Q3 		$3.08K Hold
25
– – ﹤0.01% 244
2023
Q2 		$2.7K Hold
25
– – ﹤0.01% 259
2023
Q1 		$2.65K Buy
+25
New +$2.43K ﹤0.01% 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

True Wealth Design's BKNG Position: Q2 2026 in Review

True Wealth Design reduced its Booking.com (BKNG) stake by 82% in Q2 2026, selling an estimated $137K and leaving 174 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #666.

True Wealth Design first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $246K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • True Wealth Design held 174 shares of Booking.com worth $31K as of Q2 2026.
  • True Wealth Design sold 801 Booking.com shares in Q2 2026, an estimated $137K.
  • Booking.com made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #666 holding.
  • True Wealth Design first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
  • True Wealth Design's Booking.com position peaked at $246K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.