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Ullmann Wealth Partners Group’s Booking.com BKNG Stock Holding History

Ullmann Wealth Partners Group’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 		$219K Buy
+1,227
New +$209K 0.02% 166
2025
Q4 		– Sell
-950
Closed -$205K – 149
2025
Q3 		$205K Hold
950
– – 0.02% 146
2025
Q2 		$220K Buy
+950
New +$195K 0.03% 132

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

Ullmann Wealth Partners Group's BKNG Position: Q2 2026 in Review

Ullmann Wealth Partners Group opened a new position in Booking.com (BKNG) in Q2 2026: 1,227 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #166 among its holdings. This is a return to the name: Ullmann Wealth Partners Group previously reported a position in BKNG as recently as Q3 2025.

Ullmann Wealth Partners Group first reported a position in BKNG in Q2 2025 and has held it in 3 quarters since. The position peaked at $220K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ullmann Wealth Partners Group held 1,227 shares of Booking.com worth $219K as of Q2 2026.
  • Booking.com was a new Ullmann Wealth Partners Group position in Q2 2026.
  • Booking.com made up 0.02% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #166 holding.
  • Ullmann Wealth Partners Group first reported a position in Booking.com in Q2 2025 and has held it in 3 quarters since.
  • Ullmann Wealth Partners Group's Booking.com position peaked at $220K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.