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Waldron Private Wealth’s Booking.com BKNG Stock Holding History

Waldron 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 		$334K Sell
1,875
-500
-21% -$85.3K 0.01% 277
2026
Q1 		$400K Buy
2,375
+200
+9% +$36.8K 0.02% 235
2025
Q4 		$466K Sell
2,175
-450
-17% -$92.6K 0.02% 217
2025
Q3 		$567K Hold
2,625
– – 0.02% 190
2025
Q2 		$608K Buy
2,625
+650
+33% +$133K 0.03% 176
2025
Q1 		$364K Sell
1,975
-18,425
-90% -$3.52M 0.02% 219
2024
Q4 		$4.05M Buy
20,400
+10,375
+103% +$1.99M 0.16% 73
2024
Q3 		$1.69M Sell
10,025
-625
-6% -$95.9K 0.07% 117
2024
Q2 		$1.69M Buy
10,650
+550
+5% +$81.5K 0.08% 108
2024
Q1 		$1.47M Sell
10,100
-200
-2% -$28.5K 0.07% 122
2023
Q4 		$1.46M Sell
10,300
-625
-6% -$78K 0.07% 115
2023
Q3 		$1.35M Buy
10,925
+800
+8% +$96.9K 0.07% 125
2023
Q2 		$1.09M Sell
10,125
-25
-0.2% -$2.64K 0.05% 145
2023
Q1 		$1.08M Sell
10,150
-100
-1% -$9.73K 0.05% 158
2022
Q4 		$673K Hold
10,250
– – 0.04% 199
2022
Q3 		$673K Hold
10,250
– – 0.04% 199
2022
Q2 		$717K Sell
10,250
-75
-0.7% -$6.4K 0.04% 199
2022
Q1 		$969K Buy
10,325
+150
+1% +$14K 0.05% 187
2021
Q4 		$976K Sell
10,175
-175
-2% -$16.6K 0.05% 183
2021
Q3 		$982K Buy
10,350
+1,900
+22% +$170K 0.06% 158
2021
Q2 		$739K Sell
8,450
-25
-0.3% -$2.33K 0.05% 167
2021
Q1 		$789K Buy
8,475
+400
+5% +$35.5K 0.05% 145
2020
Q4 		$719K Sell
8,075
-700
-8% -$54K 0.05% 150
2020
Q3 		$600K Buy
8,775
+700
+9% +$49.2K 0.05% 150
2020
Q2 		$514K Buy
8,075
+150
+2% +$9.13K 0.05% 155
2020
Q1 		$426K Sell
7,925
-575
-7% -$40.4K 0.05% 152
2019
Q4 		$698K Sell
8,500
-1,025
-11% -$80.5K 0.06% 140
2019
Q3 		$747K Sell
9,525
-875
-8% -$67.8K 0.08% 125
2019
Q2 		$779K Sell
10,400
-225
-2% -$16.2K 0.08% 100
2019
Q1 		$741K Buy
10,625
+850
+9% +$60.7K 0.08% 110
2018
Q4 		$673K Buy
9,775
+1,325
+16% +$97.2K 0.1% 97
2018
Q3 		$670K Buy
8,450
+50
+0.6% +$3.94K 0.13% 81
2018
Q2 		$681K Sell
8,400
-225
-3% -$19K 0.15% 69
2018
Q1 		$717K Hold
8,625
– – 0.16% 60
2017
Q4 		$599K Buy
8,625
+525
+6% +$38K 0.14% 74
2017
Q3 		$593K Buy
8,100
+1,050
+15% +$79.7K 0.17% 63
2017
Q2 		$527K Sell
7,050
-3,250
-32% -$238K 0.17% 54
2017
Q1 		$732K Buy
10,300
+4,200
+69% +$277K 0.18% 72
2016
Q4 		$357K Hold
6,100
– – 0.12% 79
2016
Q3 		$359K Sell
6,100
-175
-3% -$9.76K 0.13% 76
2016
Q2 		$313K Sell
6,275
-300
-5% -$15.6K 0.12% 95
2016
Q1 		$338K Sell
6,575
-750
-10% -$35.9K 0.13% 81
2015
Q4 		$373K Buy
7,325
+1,525
+26% +$80.6K 0.14% 87
2015
Q3 		$286K Sell
5,800
-2,200
-28% -$109K 0.12% 86
2015
Q2 		$371K Sell
8,000
-25
-0.3% -$1.19K 0.15% 62
2015
Q1 		$374K Sell
8,025
-2,625
-25% -$117K 0.15% 55
2014
Q4 		$486K Buy
10,650
+425
+4% +$19.2K 0.2% 42
2014
Q3 		$473K Sell
10,225
-1,650
-14% -$81.2K 0.22% 38
2014
Q2 		$571K Buy
11,875
+1,125
+10% +$54K 0.26% 36
2014
Q1 		$513K Sell
10,750
-4,025
-27% -$199K 0.25% 38
2013
Q4 		$687K Buy
+14,775
New +$657K 0.31% 30

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

Waldron Private Wealth's BKNG Position: Q2 2026 in Review

Waldron Private Wealth reduced its Booking.com (BKNG) stake by 21% in Q2 2026, selling an estimated $85.3K and leaving 1,875 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #277.

Waldron Private Wealth first reported a position in BKNG in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.05M in Q4 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Waldron Private Wealth held 1,875 shares of Booking.com worth $334K as of Q2 2026.
  • Waldron Private Wealth sold 500 Booking.com shares in Q2 2026, an estimated $85.3K.
  • Booking.com made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #277 holding.
  • Waldron Private Wealth first reported a position in Booking.com in Q4 2013 and has held it in 51 quarters since.
  • Waldron Private Wealth's Booking.com position peaked at $4.05M in Q4 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.