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Waypoint Wealth Counsel’s Booking.com BKNG Stock Holding History

Waypoint Wealth Counsel’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 		– Sell
-3,050
Closed -$514K – 164
2026
Q1 		$514K Buy
3,050
+800
+36% +$147K 0.27% 75
2025
Q4 		$482K Buy
2,250
+850
+61% +$175K 0.18% 110
2025
Q3 		$302K Buy
1,400
+100
+8% +$22.3K 0.12% 168
2025
Q2 		$301K Buy
1,300
+150
+13% +$30.7K 0.15% 116
2025
Q1 		$212K Buy
+1,150
New +$220K 0.13% 107

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

Waypoint Wealth Counsel's BKNG Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 3,050 shares — an estimated $514K sold.

Waypoint Wealth Counsel first reported a position in BKNG in Q1 2025 and held it in 5 quarters. The position peaked at $514K in Q1 2026. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 3,050 Booking.com shares in Q2 2026, an estimated $514K.
  • Waypoint Wealth Counsel first reported a position in Booking.com in Q1 2025 and held it in 5 quarters.
  • Waypoint Wealth Counsel's Booking.com position peaked at $514K in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.