Wallace Advisory Group’s Booking.com BKNG Stock Holding History

Wallace Advisory 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	$246K	Sell	1,379 -271	-16%	-$46.2K	0.23%	114
2026 Q1	$278K	Sell	1,650 -100	-6%	-$18.4K	0.3%	88
2025 Q4	$375K	Sell	1,750 -1,000	-36%	-$206K	0.39%	66
2025 Q3	$637K	Sell	2,750 -125	-4%	-$27.9K	0.51%	51
2025 Q2	$530K	Sell	2,875 -125	-4%	-$25.6K	0.38%	76
2025 Q1	$596K	Sell	3,000 -650	-18%	-$124K	0.41%	64
2024 Q4	$615K	Sell	3,650 -75	-2%	-$14.4K	0.43%	60
2024 Q3	$590K	Hold	3,725	–	–	0.43%	53
2024 Q2	$590K	Sell	3,725 -400	-10%	-$59.2K	0.42%	54
2024 Q1	$585K	Sell	4,125 -225	-5%	-$32.1K	0.44%	59
2023 Q4	$537K	Sell	4,350 -475	-10%	-$59.2K	0.42%	55
2023 Q3	$521K	Sell	4,825 -700	-13%	-$84.8K	0.37%	64
2023 Q2	$586K	Hold	5,525	–	–	0.45%	51
2023 Q1	$586K	Sell	5,525 -1,300	-19%	-$127K	0.45%	51
2022 Q4	$550K	Buy	+6,825	New	+$518K	0.43%	55

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

Wallace Advisory Group's BKNG Position: Q2 2026 in Review

Wallace Advisory Group reduced its Booking.com (BKNG) stake by 16% in Q2 2026, selling an estimated $46.2K and leaving 1,379 shares worth $246K. The position accounts for 0.23% of the portfolio, ranked #114.

Wallace Advisory Group first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $637K in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Wallace Advisory Group held 1,379 shares of Booking.com worth $246K as of Q2 2026.
Wallace Advisory Group sold 271 Booking.com shares in Q2 2026, an estimated $46.2K.
Booking.com made up 0.23% of Wallace Advisory Group's portfolio in Q2 2026, its #114 holding.
Wallace Advisory Group first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
Wallace Advisory Group's Booking.com position peaked at $637K in Q3 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.