Valley Wealth Managers’s Booking.com BKNG Stock Holding History

Valley Wealth Managers’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	$165K	Hold	925	–	–	0.01%	183
2026 Q1	$156K	Hold	925	–	–	0.01%	177
2025 Q4	$198K	Hold	925	–	–	0.01%	179
2025 Q3	$200K	Buy	925 +250	+37%	+$55.8K	0.01%	172
2025 Q2	$156K	Sell	675 -25	-4%	-$5.12K	0.01%	176
2025 Q1	$129K	Hold	700	–	–	0.01%	179
2024 Q4	$139K	Hold	700	–	–	0.01%	182
2024 Q3	$118K	Buy	700 +25	+4%	+$3.83K	0.01%	189
2024 Q2	$107K	Hold	675	–	–	0.01%	197
2024 Q1	$98K	Hold	675	–	–	0.01%	197
2023 Q4	$95.8K	Hold	675	–	–	0.01%	198
2023 Q3	$83.3K	Hold	675	–	–	0.01%	202
2023 Q2	$72.9K	Hold	675	–	–	0.01%	192
2023 Q1	$71.6K	Hold	675	–	–	0.01%	201
2022 Q4	$54.4K	Hold	675	–	–	0.01%	221
2022 Q3	$44K	Hold	675	–	–	﹤0.01%	248
2022 Q2	$47K	Buy	+675	New	+$57.6K	﹤0.01%	250
2017 Q1	–	Sell	-250	Closed	-$15K	–	210
2016 Q4	$15K	Buy	+250	New	+$14.9K	﹤0.01%	166

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

Valley Wealth Managers's BKNG Position: Q2 2026 in Review

Valley Wealth Managers held its Booking.com (BKNG) position steady in Q2 2026 at 925 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #183.

Valley Wealth Managers first reported a position in BKNG in Q4 2016 and has held it in 18 quarters since. The position peaked at $200K in Q3 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Valley Wealth Managers held 925 shares of Booking.com worth $165K as of Q2 2026.
Valley Wealth Managers left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #183 holding.
Valley Wealth Managers first reported a position in Booking.com in Q4 2016 and has held it in 18 quarters since.
Valley Wealth Managers's Booking.com position peaked at $200K in Q3 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.