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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

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

Capital World Investors

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return