VR
BKNG icon

Vision Retirement’s Booking.com BKNG Stock Holding History

Vision Retirement’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 		$136K Sell
766
-9
-1% -$1.53K 0.03% 154
2026
Q1 		$129K Buy
775
+25
+3% +$4.6K 0.04% 146
2025
Q4 		$163K Buy
+750
New +$154K 0.04% 136

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

Vision Retirement's BKNG Position: Q2 2026 in Review

Vision Retirement reduced its Booking.com (BKNG) stake by 1.2% in Q2 2026, selling an estimated $1.53K and leaving 766 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #154.

Vision Retirement first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $163K in Q4 2025. 1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Vision Retirement held 766 shares of Booking.com worth $136K as of Q2 2026.
  • Vision Retirement sold 9 Booking.com shares in Q2 2026, an estimated $1.53K.
  • Booking.com made up 0.03% of Vision Retirement's portfolio in Q2 2026, its #154 holding.
  • Vision Retirement first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • Vision Retirement's Booking.com position peaked at $163K in Q4 2025.
  • 1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.