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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wallace Advisory Group's BKNG Position: Q1 2026 in Review

Wallace Advisory Group reduced its Booking.com (BKNG) stake by 5.7% in Q1 2026, selling an estimated $18.4K and leaving 1,650 shares worth $278K. The position accounts for 0.3% of the portfolio, ranked #88.

Wallace Advisory Group first reported a position in BKNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $637K in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Wallace Advisory Group held 1,650 shares of Booking.com worth $278K as of Q1 2026.
Wallace Advisory Group sold 100 Booking.com shares in Q1 2026, an estimated $18.4K.
Booking.com made up 0.3% of Wallace Advisory Group's portfolio in Q1 2026, its #88 holding.
Wallace Advisory Group first reported a position in Booking.com in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's Booking.com position peaked at $637K in Q3 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.