Twin City Private Wealth’s Booking.com BKNG Stock Holding History

Twin City Private 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	$3.33M	Buy	18,676 +76	+0.4%	+$13K	2.33%	8
2026 Q1	$3.13M	Buy	18,600 +4,050	+28%	+$745K	2.38%	8
2025 Q4	$3.12M	Buy	14,550 +675	+5%	+$139K	2.36%	9
2025 Q3	$3M	Buy	13,875 +350	+3%	+$78.1K	2.34%	9
2025 Q2	$3.13M	Buy	13,525 +300	+2%	+$61.4K	2.56%	6
2025 Q1	$2.44M	Sell	13,225 -675	-5%	-$129K	2.15%	13
2024 Q4	$2.76M	Sell	13,900 -1,150	-8%	-$221K	2.44%	7
2024 Q3	$2.54M	Buy	15,050 +25	+0.2%	+$3.83K	2.2%	8
2024 Q2	$2.38M	Buy	15,025 +1,275	+9%	+$189K	2.25%	9
2024 Q1	$1.99M	Buy	+13,750	New	+$1.96M	1.96%	15

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin City Private Wealth's BKNG Position: Q2 2026 in Review

Twin City Private Wealth increased its Booking.com (BKNG) stake by 0.41% in Q2 2026, buying an estimated $13K and bringing the position to 18,676 shares worth $3.33M. The position accounts for 2.33% of the portfolio, ranked #8.

Twin City Private Wealth first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Twin City Private Wealth held 18,676 shares of Booking.com worth $3.33M as of Q2 2026.
Twin City Private Wealth bought 76 Booking.com shares in Q2 2026, an estimated $13K.
Booking.com made up 2.33% of Twin City Private Wealth's portfolio in Q2 2026, its #8 holding.
Twin City Private Wealth first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.