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Wealth Alliance’s Booking.com BKNG Stock Holding History

Wealth Alliance’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 		$496K Buy
+2,784
New +$475K 0.04% 320
2025
Q4 		– Sell
-950
Closed -$203K – 556
2025
Q3 		$203K Sell
950
-150
-14% -$33.5K 0.02% 531
2025
Q2 		$257K Sell
1,100
-50
-4% -$10.2K 0.03% 456
2025
Q1 		$214K Buy
+1,150
New +$220K 0.03% 484
2023
Q4 		– Sell
-3,000
Closed -$370K – 513
2023
Q3 		$370K Sell
3,000
-675
-18% -$81.8K 0.06% 295
2023
Q2 		$397K Sell
3,675
-200
-5% -$21.1K 0.06% 300
2023
Q1 		$411K Sell
3,875
-675
-15% -$65.7K 0.07% 278
2022
Q4 		$367K Buy
4,550
+275
+6% +$20.9K 0.07% 293
2022
Q3 		$281K Buy
4,275
+500
+13% +$37.6K 0.06% 335
2022
Q2 		$264K Buy
3,775
+1,275
+51% +$109K 0.05% 357
2022
Q1 		$235K Sell
2,500
-150
-6% -$14K 0.05% 388
2021
Q4 		$255K Sell
2,650
-275
-9% -$26.1K 0.05% 365
2021
Q3 		$278K Sell
2,925
-25
-0.8% -$2.24K 0.06% 331
2021
Q2 		$258K Sell
2,950
-450
-13% -$42K 0.06% 361
2021
Q1 		$317K Buy
3,400
+175
+5% +$15.5K 0.09% 274
2020
Q4 		$287K Buy
3,225
+50
+2% +$3.86K 0.08% 291
2020
Q3 		$217K Buy
+3,175
New +$223K 0.08% 297

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

Wealth Alliance's BKNG Position: Q2 2026 in Review

Wealth Alliance opened a new position in Booking.com (BKNG) in Q2 2026: 2,784 shares worth $496K. The stake represents 0.04% of the portfolio and ranks #320 among its holdings. This is a return to the name: Wealth Alliance previously reported a position in BKNG as recently as Q3 2025.

Wealth Alliance first reported a position in BKNG in Q3 2020 and has held it in 17 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Wealth Alliance held 2,784 shares of Booking.com worth $496K as of Q2 2026.
  • Booking.com was a new Wealth Alliance position in Q2 2026.
  • Booking.com made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #320 holding.
  • Wealth Alliance first reported a position in Booking.com in Q3 2020 and has held it in 17 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.