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Waverly Advisors’s Booking.com BKNG Stock Holding History

Waverly Advisors’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 		$3.1M Sell
17,371
-16,354
-48% -$2.79M 0.02% 589
2026
Q1 		$5.68M Buy
33,725
+14,525
+76% +$2.67M 0.04% 381
2025
Q4 		$4.12M Buy
19,200
+7,125
+59% +$1.47M 0.03% 413
2025
Q3 		$2.61M Buy
12,075
+300
+3% +$67K 0.03% 459
2025
Q2 		$2.73M Buy
11,775
+175
+2% +$35.8K 0.03% 430
2025
Q1 		$2.14M Buy
11,600
+200
+2% +$38.3K 0.03% 467
2024
Q4 		$2.27M Buy
11,400
+2,875
+34% +$553K 0.04% 360
2024
Q3 		$1.44M Sell
8,525
-950
-10% -$146K 0.03% 384
2024
Q2 		$1.5M Buy
9,475
+2,850
+43% +$422K 0.03% 367
2024
Q1 		$962K Buy
6,625
+2,475
+60% +$353K 0.02% 376
2023
Q4 		$589K Buy
+4,150
New +$518K 0.02% 276
2018
Q4 		– Sell
-3,650
Closed -$290K – 126
2018
Q3 		$290K Hold
3,650
– – 0.04% 154
2018
Q2 		$296K Buy
3,650
+500
+16% +$42.1K 0.05% 147
2018
Q1 		$262K Sell
3,150
-2,200
-41% -$173K 0.04% 152
2017
Q4 		$372K Buy
5,350
+325
+6% +$23.5K 0.05% 171
2017
Q3 		$368K Hold
5,025
– – 0.08% 158
2017
Q2 		$376K Sell
5,025
-1,700
-25% -$125K 0.09% 159
2017
Q1 		$479K Buy
6,725
+3,000
+81% +$198K 0.13% 132
2016
Q4 		$218K Buy
+3,725
New +$222K 0.08% 103
2015
Q4 		– Sell
-1,700
Closed -$84K – 163
2015
Q3 		$84K Hold
1,700
– – 0.06% 82
2015
Q2 		$78K Hold
1,700
– – 0.05% 88
2015
Q1 		$79K Buy
+1,700
New +$76.1K 0.04% 86
2014
Q4 		– Sell
-500
Closed -$23K – 453
2014
Q3 		$23K Hold
500
– – 0.01% 317
2014
Q2 		$24K Hold
500
– – 0.01% 299
2014
Q1 		$24K Buy
500
+250
+100% +$12.3K 0.01% 292
2013
Q4 		$12K Buy
+250
New +$11.1K ﹤0.01% 525

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

Waverly Advisors's BKNG Position: Q2 2026 in Review

Waverly Advisors reduced its Booking.com (BKNG) stake by 48% in Q2 2026, selling an estimated $2.79M and leaving 17,371 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #589.

Waverly Advisors first reported a position in BKNG in Q4 2013 and has held it in 26 quarters since. The position peaked at $5.68M in Q1 2026. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Waverly Advisors held 17,371 shares of Booking.com worth $3.1M as of Q2 2026.
  • Waverly Advisors sold 16,354 Booking.com shares in Q2 2026, an estimated $2.79M.
  • Booking.com made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #589 holding.
  • Waverly Advisors first reported a position in Booking.com in Q4 2013 and has held it in 26 quarters since.
  • Waverly Advisors's Booking.com position peaked at $5.68M in Q1 2026.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.